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BNP Paribas Knock-Out EUR/JPY/  DE000PZ1FN07  /

EUWAX
1/24/2025  2:12:45 PM Chg.-1.21 Bid3:08:30 PM Ask3:08:30 PM Underlying Strike price Expiration date Option type
28.57EUR -4.06% 28.73
Bid Size: 30,000		 28.74
Ask Size: 30,000		 - 210.6914 JPY 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1FN0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 210.6914 JPY
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -88,890.07
Knock-out: 210.6914
Knock-out violated on: -
Distance to knock-out: -7,830.3489
Distance to knock-out %: -29.63%
Distance to strike price: -7,830.3489
Distance to strike price %: -29.63%

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: 29.71
High: 29.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.22%
1 Month
  -3.25%
3 Months
  -4.99%
YTD  
+0.53%
1 Year
  -28.22%
3 Years     -
5 Years     -
1W High / 1W Low: 31.47 29.27
1M High / 1M Low: 31.93 28.42
6M High / 6M Low: 37.89 28.29
High (YTD): 1/16/2025 31.93
Low (YTD): 1/6/2025 29.11
52W High: 1/31/2024 41.19
52W Low: 7/11/2024 24.12
Avg. price 1W:   30.12
Avg. volume 1W:   0.00
Avg. price 1M:   30.04
Avg. volume 1M:   0.00
Avg. price 6M:   32.28
Avg. volume 6M:   11.02
Avg. price 1Y:   32.60
Avg. volume 1Y:   5.51
Volatility 1M:   50.58%
Volatility 6M:   42.24%
Volatility 1Y:   38.70%
Volatility 3Y:   -