BNP Paribas Knock-Out JBL/  DE000PZ0YUW3  /

Frankfurt Zert./BNP
1/21/2025  9:55:14 PM Chg.-0.120 Bid1/21/2025 Ask1/21/2025 Underlying Strike price Expiration date Option type
1.310EUR -8.39% -
Bid Size: -
-
Ask Size: -
Jabil Inc 182.141 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0YUW
Currency: EUR
Underlying: Jabil Inc
Type: Knock-out
Option type: Put
Strike price: 182.141 -
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 1/21/2025
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.41
Knock-out: 168.4804
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -18.9274
Distance to strike price %: -11.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.27
Spread %: 20.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.660
High: 1.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.95%
1 Month
  -62.78%
3 Months
  -75.24%
YTD
  -63.10%
1 Year
  -74.86%
3 Years     -
5 Years     -
1W High / 1W Low: 1.870 1.310
1M High / 1M Low: 3.850 1.310
6M High / 6M Low: 7.700 1.310
High (YTD): 1/2/2025 3.850
Low (YTD): 1/21/2025 1.310
52W High: 8/5/2024 7.700
52W Low: 1/21/2025 1.310
Avg. price 1W:   1.537
Avg. volume 1W:   0.000
Avg. price 1M:   2.654
Avg. volume 1M:   0.000
Avg. price 6M:   5.349
Avg. volume 6M:   0.000
Avg. price 1Y:   5.236
Avg. volume 1Y:   0.000
Volatility 1M:   124.21%
Volatility 6M:   82.01%
Volatility 1Y:   110.21%
Volatility 3Y:   -