BNP Paribas Knock-Out GBP/JPY
/ DE000PN40XU2
BNP Paribas Knock-Out GBP/JPY/ DE000PN40XU2 /
8/6/2024 5:15:53 PM |
Chg.-0.51 |
Bid6:17:45 PM |
Ask6:17:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
39.33EUR |
-1.28% |
38.89 Bid Size: 10,000 |
38.92 Ask Size: 10,000 |
- |
246.2089 JPY |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN40XU |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
246.2089 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: |
243.7468 |
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: |
37.82 |
High: |
40.19 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+30.66% |
1 Month |
|
|
+63.20% |
3 Months |
|
|
+12.69% |
YTD |
|
|
-21.42% |
1 Year |
|
|
-28.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
39.84 |
30.10 |
1M High / 1M Low: |
39.84 |
22.55 |
6M High / 6M Low: |
44.02 |
22.55 |
High (YTD): |
1/2/2024 |
50.98 |
Low (YTD): |
7/11/2024 |
22.55 |
52W High: |
8/7/2023 |
54.21 |
52W Low: |
7/11/2024 |
22.55 |
Avg. price 1W: |
|
34.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
27.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
33.53 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
41.30 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
69.09% |
Volatility 6M: |
|
44.68% |
Volatility 1Y: |
|
37.41% |
Volatility 3Y: |
|
- |