BNP Paribas Knock-Out GBP/JPY/  DE000PN40XU2  /

Frankfurt Zert./BNP
2024-05-31  9:20:37 PM Chg.-0.420 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
29.120EUR -1.42% 28.990
Bid Size: 10,000
29.020
Ask Size: 10,000
- 249.8945 JPY 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN40XU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 249.8945 JPY
Maturity: Endless
Issue date: 2023-06-20
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 247.3956
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: 29.700
High: 29.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month
  -19.49%
3 Months
  -27.13%
YTD
  -41.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.540 29.070
1M High / 1M Low: 36.210 29.070
6M High / 6M Low: 51.100 29.070
High (YTD): 2024-01-02 51.040
Low (YTD): 2024-05-28 29.070
52W High: - -
52W Low: - -
Avg. price 1W:   29.238
Avg. volume 1W:   0.000
Avg. price 1M:   31.815
Avg. volume 1M:   0.000
Avg. price 6M:   40.270
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.98%
Volatility 6M:   34.72%
Volatility 1Y:   -
Volatility 3Y:   -