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BNP Paribas Knock-Out GBP/JPY/  DE000PN40XU2  /

EUWAX
2024-08-05  2:20:32 PM Chg.+4.70 Bid2:37:00 PM Ask2:37:00 PM Underlying Strike price Expiration date Option type
41.34EUR +12.83% 41.76
Bid Size: 10,000		 41.79
Ask Size: 10,000		 - 246.261 JPY 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN40XU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 246.261 JPY
Maturity: Endless
Issue date: 2023-06-20
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 243.7984
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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.73
High: 41.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.01%
1 Month  
+71.54%
3 Months  
+14.36%
YTD
  -17.40%
1 Year
  -25.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.64 29.11
1M High / 1M Low: 36.64 22.55
6M High / 6M Low: 44.02 22.55
High (YTD): 2024-01-02 50.98
Low (YTD): 2024-07-11 22.55
52W High: 2023-08-07 54.21
52W Low: 2024-07-11 22.55
Avg. price 1W:   32.33
Avg. volume 1W:   0.00
Avg. price 1M:   27.15
Avg. volume 1M:   0.00
Avg. price 6M:   33.57
Avg. volume 6M:   0.00
Avg. price 1Y:   41.30
Avg. volume 1Y:   0.00
Volatility 1M:   65.93%
Volatility 6M:   42.95%
Volatility 1Y:   36.45%
Volatility 3Y:   -