BNP Paribas Knock-Out GBP/JPY
/ DE000PN40XU2
BNP Paribas Knock-Out GBP/JPY/ DE000PN40XU2 /
26/09/2024 20:20:56 |
Chg.-1.130 |
Bid20:34:40 |
Ask20:34:40 |
Underlying |
Strike price |
Expiration date |
Option type |
30.530EUR |
-3.57% |
30.550 Bid Size: 10,000 |
30.580 Ask Size: 10,000 |
- |
243.5656 JPY |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN40XU |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
243.5656 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: |
241.1299 |
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 %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
31.270 |
High: |
31.520 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.97% |
1 Month |
|
|
-9.62% |
3 Months |
|
|
+14.90% |
YTD |
|
|
-38.95% |
1 Year |
|
|
-42.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
34.290 |
31.660 |
1M High / 1M Low: |
37.930 |
31.660 |
6M High / 6M Low: |
40.020 |
22.800 |
High (YTD): |
02/01/2024 |
51.040 |
Low (YTD): |
10/07/2024 |
22.800 |
52W High: |
03/10/2023 |
53.810 |
52W Low: |
10/07/2024 |
22.800 |
Avg. price 1W: |
|
32.698 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
34.684 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
32.135 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
38.925 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
41.80% |
Volatility 6M: |
|
46.45% |
Volatility 1Y: |
|
38.88% |
Volatility 3Y: |
|
- |