BNP Paribas Knock-Out EUR/ZAR
/ DE000PZ2FAM1
BNP Paribas Knock-Out EUR/ZAR/ DE000PZ2FAM1 /
| 1/23/2025 1:52:07 PM |
Chg.-0.290 |
Bid2:24:39 PM |
Ask2:24:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 41.350EUR |
-0.70% |
41.250
Bid Size: 10,000 |
41.350
Ask Size: 10,000 |
- |
27.3121 ZAR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ2FAM |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
27.3121 ZAR |
| Maturity: |
Endless |
| Issue date: |
9/7/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
27.039 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
- |
| Distance to strike price %: |
- |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.10 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
41.630 |
| High: |
41.630 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.37% |
| 1 Month |
|
|
+0.80% |
| 3 Months |
|
|
+0.10% |
| YTD |
|
|
+5.86% |
| 1 Year |
|
|
+40.31% |
| 3 Years |
|
|
-14.25% |
| 5 Years |
|
|
-23.84% |
| 1W High / 1W Low: |
41.650 |
40.790 |
| 1M High / 1M Low: |
41.650 |
39.060 |
| 6M High / 6M Low: |
46.520 |
32.890 |
| High (YTD): |
1/17/2025 |
41.650 |
| Low (YTD): |
1/10/2025 |
39.370 |
| 52W High: |
12/11/2024 |
46.520 |
| 52W Low: |
2/26/2024 |
27.830 |
| Avg. price 1W: |
|
41.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
40.665 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
40.060 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
36.717 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.81% |
| Volatility 6M: |
|
33.24% |
| Volatility 1Y: |
|
37.05% |
| Volatility 3Y: |
|
41.71% |