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BNP Paribas Knock-Out GBP/JPY/  DE000PN40XU2  /

EUWAX
11/09/2024  21:03:59 Chg.+0.45 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
37.49EUR +1.21% -
Bid Size: -		 -
Ask Size: -		 - 244.3401 JPY 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN40XU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 244.3401 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: 241.8967
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: 37.90
High: 38.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.39%
1 Month  
+1.71%
3 Months  
+28.88%
YTD
  -25.09%
1 Year
  -27.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.04 34.91
1M High / 1M Low: 37.04 31.81
6M High / 6M Low: 41.21 22.55
High (YTD): 02/01/2024 50.98
Low (YTD): 11/07/2024 22.55
52W High: 03/10/2023 53.92
52W Low: 11/07/2024 22.55
Avg. price 1W:   35.99
Avg. volume 1W:   0.00
Avg. price 1M:   34.45
Avg. volume 1M:   0.00
Avg. price 6M:   32.46
Avg. volume 6M:   0.00
Avg. price 1Y:   39.64
Avg. volume 1Y:   0.00
Volatility 1M:   39.75%
Volatility 6M:   46.92%
Volatility 1Y:   38.76%
Volatility 3Y:   -