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BNP Paribas Knock-Out USD/JPY/  DE000PZ0WLE4  /

Frankfurt Zert./BNP
23/01/2025  21:52:05 Chg.+0.420 Bid21:58:57 Ask21:58:57 Underlying Strike price Expiration date Option type
29.510EUR +1.44% 29.500
Bid Size: 30,000		 29.510
Ask Size: 30,000		 - 203.8448 JPY 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0WLE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 203.8448 JPY
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -87,587.94
Knock-out: 203.8448
Knock-out violated on: -
Distance to knock-out: -7,701.1747
Distance to knock-out %: -30.24%
Distance to strike price: -7,701.1747
Distance to strike price %: -30.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.30
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.990
High: 29.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.37%
1 Month  
+0.55%
3 Months
  -13.10%
YTD  
+2.64%
1 Year
  -35.26%
3 Years     -
5 Years     -
1W High / 1W Low: 29.920 29.090
1M High / 1M Low: 30.640 28.250
6M High / 6M Low: 43.870 28.250
High (YTD): 16/01/2025 30.640
Low (YTD): 08/01/2025 28.250
52W High: 01/02/2024 46.570
52W Low: 08/01/2025 28.250
Avg. price 1W:   29.654
Avg. volume 1W:   0.000
Avg. price 1M:   29.137
Avg. volume 1M:   0.000
Avg. price 6M:   35.631
Avg. volume 6M:   0.000
Avg. price 1Y:   36.629
Avg. volume 1Y:   0.000
Volatility 1M:   28.37%
Volatility 6M:   38.60%
Volatility 1Y:   34.65%
Volatility 3Y:   -