BNP Paribas Knock-Out JBL/  DE000PZ05G19  /

EUWAX
1/9/2025  10:02:36 AM Chg.+0.01 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.11EUR +0.48% -
Bid Size: -
-
Ask Size: -
Jabil Inc 171.9482 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ05G1
Currency: EUR
Underlying: Jabil Inc
Type: Knock-out
Option type: Put
Strike price: 171.9482 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.04
Knock-out: 171.9482
Knock-out violated on: -
Distance to knock-out: -21.4947
Distance to knock-out %: -14.80%
Distance to strike price: -21.4947
Distance to strike price %: -14.80%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.02%
1 Month
  -45.34%
3 Months
  -54.72%
YTD
  -26.74%
1 Year
  -49.28%
3 Years     -
5 Years     -
1W High / 1W Low: 3.15 2.10
1M High / 1M Low: 4.11 2.10
6M High / 6M Low: 7.08 2.10
High (YTD): 1/2/2025 3.15
Low (YTD): 1/8/2025 2.10
52W High: 8/5/2024 7.08
52W Low: 3/7/2024 1.90
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   4.99
Avg. volume 6M:   0.00
Avg. price 1Y:   4.70
Avg. volume 1Y:   0.00
Volatility 1M:   115.66%
Volatility 6M:   81.39%
Volatility 1Y:   126.13%
Volatility 3Y:   -