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BNP Paribas Knock-Out GBP/JPY/  DE000PN40XU2  /

Frankfurt Zert./BNP
15/11/2024  21:20:39 Chg.+2.420 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
28.640EUR +9.23% 28.600
Bid Size: 10,000		 28.630
Ask Size: 10,000		 - 241.0148 JPY 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN40XU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 241.0148 JPY
Maturity: Endless
Issue date: 20/06/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 238.6047
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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.280
High: 28.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.07%
1 Month
  -3.15%
3 Months
  -14.58%
YTD
  -42.73%
1 Year
  -36.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.640 26.220
1M High / 1M Low: 29.570 25.450
6M High / 6M Low: 40.020 22.800
High (YTD): 02/01/2024 51.040
Low (YTD): 10/07/2024 22.800
52W High: 07/12/2023 51.100
52W Low: 10/07/2024 22.800
Avg. price 1W:   26.930
Avg. volume 1W:   0.000
Avg. price 1M:   27.149
Avg. volume 1M:   0.000
Avg. price 6M:   30.176
Avg. volume 6M:   0.000
Avg. price 1Y:   35.787
Avg. volume 1Y:   0.000
Volatility 1M:   55.22%
Volatility 6M:   51.35%
Volatility 1Y:   43.79%
Volatility 3Y:   -