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BNP Paribas Knock-Out GBP/JPY/  DE000PN40XU2  /

EUWAX
04/11/2024  20:07:41 Chg.+0.30 Bid20:41:43 Ask20:41:43 Underlying Strike price Expiration date Option type
26.89EUR +1.13% 26.85
Bid Size: 10,000		 26.88
Ask Size: 10,000		 - 241.7168 JPY 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN40XU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 241.7168 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: 239.2996
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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.45
High: 27.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.34%
1 Month
  -13.29%
3 Months
  -26.61%
YTD
  -46.27%
1 Year
  -43.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.70 25.49
1M High / 1M Low: 31.01 25.49
6M High / 6M Low: 39.84 22.55
High (YTD): 02/01/2024 50.98
Low (YTD): 11/07/2024 22.55
52W High: 07/12/2023 51.12
52W Low: 11/07/2024 22.55
Avg. price 1W:   26.32
Avg. volume 1W:   0.00
Avg. price 1M:   28.39
Avg. volume 1M:   0.00
Avg. price 6M:   30.64
Avg. volume 6M:   0.00
Avg. price 1Y:   36.48
Avg. volume 1Y:   0.00
Volatility 1M:   42.65%
Volatility 6M:   48.11%
Volatility 1Y:   41.93%
Volatility 3Y:   -