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BNP Paribas Knock-Out GBP/JPY/  DE000PN40XU2  /

Frankfurt Zert./BNP
7/10/2024  9:20:58 AM Chg.-0.280 Bid9:41:11 AM Ask9:41:11 AM Underlying Strike price Expiration date Option type
23.510EUR -1.18% 23.510
Bid Size: 10,000		 23.540
Ask Size: 10,000		 - 247.6793 JPY 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN40XU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 247.6793 JPY
Maturity: Endless
Issue date: 6/20/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 245.2025
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.03
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.560
High: 23.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.57%
1 Month
  -19.43%
3 Months
  -36.70%
YTD
  -52.99%
1 Year
  -58.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.260 23.790
1M High / 1M Low: 29.430 23.790
6M High / 6M Low: 46.110 23.790
High (YTD): 1/2/2024 51.040
Low (YTD): 7/9/2024 23.790
52W High: 7/27/2023 58.700
52W Low: 7/9/2024 23.790
Avg. price 1W:   24.070
Avg. volume 1W:   0.000
Avg. price 1M:   26.800
Avg. volume 1M:   0.000
Avg. price 6M:   35.862
Avg. volume 6M:   0.000
Avg. price 1Y:   43.391
Avg. volume 1Y:   0.000
Volatility 1M:   20.19%
Volatility 6M:   31.89%
Volatility 1Y:   31.19%
Volatility 3Y:   -