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BNP Paribas Knock-Out EUR/JPY/  DE000PN5N363  /

Frankfurt Zert./BNP
1/24/2025  2:52:06 PM Chg.-0.980 Bid3:27:09 PM Ask3:27:09 PM Underlying Strike price Expiration date Option type
29.720EUR -3.19% 29.580
Bid Size: 30,000		 29.590
Ask Size: 30,000		 - 212.2751 JPY 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5N36
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 212.2751 JPY
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -86,081.49
Knock-out: 212.2751
Knock-out violated on: -
Distance to knock-out: -8,087.8268
Distance to knock-out %: -30.61%
Distance to strike price: -8,087.8268
Distance to strike price %: -30.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.31
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.680
High: 30.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.53%
1 Month
  -2.53%
3 Months
  -4.38%
YTD  
+0.78%
1 Year
  -27.28%
3 Years     -
5 Years     -
1W High / 1W Low: 32.490 30.290
1M High / 1M Low: 32.990 29.480
6M High / 6M Low: 38.880 29.250
High (YTD): 1/16/2025 32.990
Low (YTD): 1/6/2025 30.050
52W High: 1/31/2024 42.230
52W Low: 7/10/2024 25.290
Avg. price 1W:   31.134
Avg. volume 1W:   0.000
Avg. price 1M:   31.026
Avg. volume 1M:   0.000
Avg. price 6M:   33.289
Avg. volume 6M:   .787
Avg. price 1Y:   33.608
Avg. volume 1Y:   .394
Volatility 1M:   48.62%
Volatility 6M:   41.83%
Volatility 1Y:   37.68%
Volatility 3Y:   -