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BNP Paribas Knock-Out JBL/  DE000PZ05G19  /

Frankfurt Zert./BNP
1/24/2025  9:55:20 PM Chg.-0.389 Bid1/24/2025 Ask- Underlying Strike price Expiration date Option type
0.001EUR -99.74% 0.001
Bid Size: 10,000		 -
Ask Size: -		 Jabil Inc 171.969 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ05G1
Currency: EUR
Underlying: Jabil Inc
Type: Knock-out
Option type: Put
Strike price: 171.969 -
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -36.53
Knock-out: 171.969
Knock-out violated on: -
Distance to knock-out: -8.7554
Distance to knock-out %: -5.36%
Distance to strike price: -8.7554
Distance to strike price %: -5.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 21.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -99.92%
1 Month
  -99.97%
3 Months
  -99.98%
YTD
  -99.97%
1 Year
  -99.98%
3 Years     -
5 Years     -
1W High / 1W Low: 1.220 0.390
1M High / 1M Low: 3.180 0.390
6M High / 6M Low: 7.080 0.390
High (YTD): 1/2/2025 3.180
Low (YTD): 1/23/2025 0.390
52W High: 8/5/2024 7.080
52W Low: 1/23/2025 0.390
Avg. price 1W:   0.776
Avg. volume 1W:   0.000
Avg. price 1M:   1.834
Avg. volume 1M:   0.000
Avg. price 6M:   4.653
Avg. volume 6M:   0.000
Avg. price 1Y:   4.578
Avg. volume 1Y:   0.000
Volatility 1M:   202.98%
Volatility 6M:   115.98%
Volatility 1Y:   139.70%
Volatility 3Y:   -