BNP Paribas Knock-Out NZD/JPY/  DE000PN5NRK0  /

EUWAX
2024-11-04  8:07:38 PM Chg.+0.13 Bid8:49:33 PM Ask8:49:33 PM Underlying Strike price Expiration date Option type
4.38EUR +3.06% 4.40
Bid Size: 10,000
-
Ask Size: -
- 98.3273 JPY 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5NRK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 98.3273 JPY
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 97.344
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.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.13
High: 4.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.23%
1 Month  
+1.15%
3 Months
  -45.32%
YTD
  -57.23%
1 Year
  -59.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.49 3.98
1M High / 1M Low: 5.10 3.98
6M High / 6M Low: 9.48 1.13
High (YTD): 2024-01-02 10.66
Low (YTD): 2024-07-09 1.13
52W High: 2023-12-14 11.35
52W Low: 2024-07-09 1.13
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.54
Avg. volume 1M:   0.00
Avg. price 6M:   4.63
Avg. volume 6M:   0.00
Avg. price 1Y:   6.55
Avg. volume 1Y:   0.00
Volatility 1M:   105.14%
Volatility 6M:   164.17%
Volatility 1Y:   125.40%
Volatility 3Y:   -