BNP Paribas Knock-Out GBP/JPY/  DE000PN40XU2  /

EUWAX
2024-07-10  9:06:47 PM Chg.-1.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
22.79EUR -4.28% -
Bid Size: -
-
Ask Size: -
- 247.6793 JPY 2078-12-31 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: 2023-06-20
Last trading day: 2078-12-31
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: 23.56
High: 23.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.90%
1 Month
  -21.66%
3 Months
  -37.90%
YTD
  -54.47%
1 Year
  -59.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.22 22.79
1M High / 1M Low: 29.48 22.79
6M High / 6M Low: 46.10 22.79
High (YTD): 2024-01-02 50.98
Low (YTD): 2024-07-10 22.79
52W High: 2023-07-12 57.77
52W Low: 2024-07-10 22.79
Avg. price 1W:   23.79
Avg. volume 1W:   0.00
Avg. price 1M:   26.50
Avg. volume 1M:   0.00
Avg. price 6M:   35.68
Avg. volume 6M:   0.00
Avg. price 1Y:   43.24
Avg. volume 1Y:   0.00
Volatility 1M:   22.81%
Volatility 6M:   32.53%
Volatility 1Y:   30.75%
Volatility 3Y:   -