BNP Paribas Knock-Out NZD/JPY/  DE000PN05FN7  /

EUWAX
23/08/2024  21:09:57 Chg.+0.12 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
14.46EUR +0.84% -
Bid Size: -
-
Ask Size: -
- 66.3976 JPY 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN05FN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 66.3976 JPY
Maturity: Endless
Issue date: 10/06/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 67.0616
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 %: -0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.19
High: 14.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.85%
1 Month
  -2.03%
3 Months
  -15.54%
YTD  
+3.88%
1 Year  
+25.63%
3 Years  
+130.25%
5 Years     -
10 Years     -
1W High / 1W Low: 14.46 14.07
1M High / 1M Low: 14.76 11.84
6M High / 6M Low: 18.41 11.84
High (YTD): 05/07/2024 18.41
Low (YTD): 05/08/2024 11.84
52W High: 05/07/2024 18.41
52W Low: 24/08/2023 11.51
Avg. price 1W:   14.25
Avg. volume 1W:   0.00
Avg. price 1M:   13.83
Avg. volume 1M:   0.00
Avg. price 6M:   15.72
Avg. volume 6M:   0.00
Avg. price 1Y:   14.61
Avg. volume 1Y:   0.00
Volatility 1M:   56.78%
Volatility 6M:   32.08%
Volatility 1Y:   31.07%
Volatility 3Y:   55.48%