BNP Paribas Knock-Out JBL/  DE000PZ0ZA25  /

EUWAX
1/9/2025  10:03:18 AM Chg.-0.08 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
3.09EUR -2.52% -
Bid Size: -
-
Ask Size: -
Jabil Inc 182.1217 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: 182.1217 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.80
Knock-out: 182.1217
Knock-out violated on: -
Distance to knock-out: -31.3591
Distance to knock-out %: -21.59%
Distance to strike price: -31.3591
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: 3.09
High: 3.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.36%
1 Month
  -35.89%
3 Months
  -44.72%
YTD
  -19.95%
1 Year
  -39.17%
3 Years     -
5 Years     -
1W High / 1W Low: 4.14 3.17
1M High / 1M Low: 5.07 3.17
6M High / 6M Low: 8.01 3.17
High (YTD): 1/2/2025 4.14
Low (YTD): 1/8/2025 3.17
52W High: 8/5/2024 8.01
52W Low: 3/7/2024 2.79
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   4.21
Avg. volume 1M:   0.00
Avg. price 6M:   5.93
Avg. volume 6M:   0.00
Avg. price 1Y:   5.64
Avg. volume 1Y:   0.00
Volatility 1M:   89.65%
Volatility 6M:   66.61%
Volatility 1Y:   97.36%
Volatility 3Y:   -