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BNP Paribas Knock-Out EUR/JPY/  DE000PZ0WEK6  /

EUWAX
1/23/2025  9:09:52 PM Chg.+0.55 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
36.50EUR +1.53% -
Bid Size: -		 -
Ask Size: -		 - 221.6754 JPY 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0WEK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 221.6754 JPY
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -73,606.36
Knock-out: 219.4586
Knock-out violated on: -
Distance to knock-out: -9,200.6602
Distance to knock-out %: -34.71%
Distance to strike price: -9,561.3777
Distance to strike price %: -36.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.36
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.16
High: 36.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.83%
1 Month  
+0.72%
3 Months
  -0.52%
YTD  
+4.05%
1 Year
  -22.03%
3 Years     -
5 Years     -
1W High / 1W Low: 38.76 35.95
1M High / 1M Low: 38.76 35.08
6M High / 6M Low: 45.02 34.91
High (YTD): 1/16/2025 38.76
Low (YTD): 1/6/2025 35.80
52W High: 1/31/2024 48.47
52W Low: 7/11/2024 30.54
Avg. price 1W:   37.30
Avg. volume 1W:   0.00
Avg. price 1M:   36.76
Avg. volume 1M:   0.00
Avg. price 6M:   39.14
Avg. volume 6M:   0.00
Avg. price 1Y:   39.51
Avg. volume 1Y:   0.00
Volatility 1M:   41.47%
Volatility 6M:   36.62%
Volatility 1Y:   33.15%
Volatility 3Y:   -