BNP Paribas Knock-Out JBL/  DE000PZ0W353  /

Frankfurt Zert./BNP
1/24/2025  9:20:14 PM Chg.+0.170 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
8.000EUR +2.17% 8.020
Bid Size: 6,000
8.040
Ask Size: 6,000
Jabil Inc 89.3701 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0W35
Currency: EUR
Underlying: Jabil Inc
Type: Knock-out
Option type: Call
Strike price: 89.3701 -
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 96.0729
Knock-out violated on: -
Distance to knock-out: 67.1407
Distance to knock-out %: 41.14%
Distance to strike price: 73.8435
Distance to strike price %: 45.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.820
High: 8.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+44.14%
3 Months  
+129.89%
YTD  
+47.33%
1 Year  
+105.13%
3 Years     -
5 Years     -
1W High / 1W Low: 8.000 7.520
1M High / 1M Low: 8.000 5.330
6M High / 6M Low: 8.000 1.050
High (YTD): 1/24/2025 8.000
Low (YTD): 1/2/2025 5.330
52W High: 1/24/2025 8.000
52W Low: 8/5/2024 1.050
Avg. price 1W:   7.714
Avg. volume 1W:   0.000
Avg. price 1M:   6.653
Avg. volume 1M:   0.000
Avg. price 6M:   3.583
Avg. volume 6M:   0.000
Avg. price 1Y:   3.748
Avg. volume 1Y:   0.000
Volatility 1M:   49.26%
Volatility 6M:   150.18%
Volatility 1Y:   133.81%
Volatility 3Y:   -