BNP Paribas Knock-Out EUR/JPY/  DE000PN5N363  /

Frankfurt Zert./BNP
9/20/2024  9:20:38 PM Chg.-1.200 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
34.910EUR -3.32% 34.850
Bid Size: 30,000
34.860
Ask Size: 30,000
- 216.5793 JPY 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5N36
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 216.5793 JPY
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -74,230.90
Knock-out: 216.5793
Knock-out violated on: -
Distance to knock-out: -9,015.5281
Distance to knock-out %: -34.85%
Distance to strike price: -9,015.5281
Distance to strike price %: -34.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.35
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.510
High: 36.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.21%
1 Month  
+0.34%
3 Months  
+20.42%
YTD
  -22.61%
1 Year
  -26.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.390 34.910
1M High / 1M Low: 38.880 33.630
6M High / 6M Low: 38.880 25.290
High (YTD): 1/2/2024 46.260
Low (YTD): 7/10/2024 25.290
52W High: 10/3/2023 48.270
52W Low: 7/10/2024 25.290
Avg. price 1W:   36.758
Avg. volume 1W:   0.000
Avg. price 1M:   36.209
Avg. volume 1M:   0.000
Avg. price 6M:   32.697
Avg. volume 6M:   0.000
Avg. price 1Y:   37.579
Avg. volume 1Y:   .391
Volatility 1M:   35.29%
Volatility 6M:   38.04%
Volatility 1Y:   33.32%
Volatility 3Y:   -