BNP Paribas Knock-Out GBP/JPY/  DE000PN2SJ45  /

Frankfurt Zert./BNP
2024-05-31  9:20:33 PM Chg.-0.340 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
6.340EUR -5.09% 6.220
Bid Size: 10,000
6.250
Ask Size: 10,000
- 211.051 JPY 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2SJ4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 211.051 JPY
Maturity: Endless
Issue date: 2023-05-03
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 208.9405
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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.810
High: 6.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.93%
1 Month
  -48.83%
3 Months
  -59.36%
YTD
  -73.97%
1 Year
  -82.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.680 6.280
1M High / 1M Low: 12.470 6.280
6M High / 6M Low: 25.190 6.280
High (YTD): 2024-01-02 25.190
Low (YTD): 2024-05-28 6.280
52W High: 2023-06-05 36.940
52W Low: 2024-05-28 6.280
Avg. price 1W:   6.424
Avg. volume 1W:   0.000
Avg. price 1M:   8.696
Avg. volume 1M:   0.000
Avg. price 6M:   15.871
Avg. volume 6M:   0.000
Avg. price 1Y:   21.305
Avg. volume 1Y:   0.000
Volatility 1M:   60.86%
Volatility 6M:   84.90%
Volatility 1Y:   67.52%
Volatility 3Y:   -