BNP Paribas Knock-Out EUR/JPY/  DE000PN96543  /

EUWAX
2024-09-20  9:13:06 PM Chg.-1.02 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
30.43EUR -3.24% -
Bid Size: -
-
Ask Size: -
- 209.3699 JPY 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN9654
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 209.3699 JPY
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -85,205.44
Knock-out: 209.3699
Knock-out violated on: -
Distance to knock-out: -7,854.2388
Distance to knock-out %: -30.36%
Distance to strike price: -7,854.2388
Distance to strike price %: -30.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.30
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.54
High: 31.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.31%
1 Month  
+0.53%
3 Months  
+23.10%
YTD
  -24.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.84 30.43
1M High / 1M Low: 34.31 29.19
6M High / 6M Low: 34.31 20.91
High (YTD): 2024-01-02 41.38
Low (YTD): 2024-07-11 20.91
52W High: - -
52W Low: - -
Avg. price 1W:   32.29
Avg. volume 1W:   0.00
Avg. price 1M:   31.70
Avg. volume 1M:   0.00
Avg. price 6M:   28.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.08%
Volatility 6M:   43.49%
Volatility 1Y:   -
Volatility 3Y:   -