BNP Paribas Knock-Out GBP/JPY/  DE000PN3D955  /

Frankfurt Zert./BNP
2024-05-17  9:20:38 PM Chg.-0.650 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
19.270EUR -3.26% 19.280
Bid Size: 10,000
19.310
Ask Size: 10,000
- 230.4474 JPY 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3D95
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 230.4474 JPY
Maturity: Endless
Issue date: 2023-05-16
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 228.1429
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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.630
High: 19.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.15%
1 Month
  -21.98%
3 Months
  -32.03%
YTD
  -47.48%
1 Year
  -63.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.470 19.270
1M High / 1M Low: 24.700 19.270
6M High / 6M Low: 37.620 19.270
High (YTD): 2024-01-02 37.620
Low (YTD): 2024-05-17 19.270
52W High: 2023-05-19 52.290
52W Low: 2024-05-17 19.270
Avg. price 1W:   19.954
Avg. volume 1W:   0.000
Avg. price 1M:   21.843
Avg. volume 1M:   0.000
Avg. price 6M:   28.780
Avg. volume 6M:   0.000
Avg. price 1Y:   34.791
Avg. volume 1Y:   0.000
Volatility 1M:   80.46%
Volatility 6M:   47.66%
Volatility 1Y:   40.52%
Volatility 3Y:   -