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BNP Paribas Knock-Out JBL/  DE000PZ0ZA25  /

Frankfurt Zert./BNP
1/10/2025  11:55:12 AM Chg.0.000 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
3.100EUR 0.00% 3.100
Bid Size: 6,700		 3.230
Ask Size: 6,700		 Jabil Inc 182.1232 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0ZA2
Currency: EUR
Underlying: Jabil Inc
Type: Knock-out
Option type: Put
Strike price: 182.1232 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.81
Knock-out: 182.1232
Knock-out violated on: -
Distance to knock-out: -31.4114
Distance to knock-out %: -21.59%
Distance to strike price: -31.4114
Distance to strike price %: -21.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.110
High: 3.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.18%
1 Month
  -38.74%
3 Months
  -46.09%
YTD
  -19.90%
1 Year
  -37.50%
3 Years     -
5 Years     -
1W High / 1W Low: 3.530 3.100
1M High / 1M Low: 5.060 3.100
6M High / 6M Low: 8.010 3.100
High (YTD): 1/2/2025 4.170
Low (YTD): 1/8/2025 3.100
52W High: 8/5/2024 8.010
52W Low: 3/7/2024 2.800
Avg. price 1W:   3.263
Avg. volume 1W:   0.000
Avg. price 1M:   4.163
Avg. volume 1M:   0.000
Avg. price 6M:   5.929
Avg. volume 6M:   0.000
Avg. price 1Y:   5.635
Avg. volume 1Y:   0.000
Volatility 1M:   92.99%
Volatility 6M:   65.95%
Volatility 1Y:   96.78%
Volatility 3Y:   -