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BNP Paribas Knock-Out USD/JPY/  DE000PN5NRZ8  /

EUWAX
1/24/2025  2:04:32 PM Chg.-0.57 Bid2:51:18 PM Ask2:51:18 PM Underlying Strike price Expiration date Option type
20.24EUR -2.74% 20.29
Bid Size: 20,000		 20.30
Ask Size: 20,000		 - 189.546 JPY 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5NRZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 189.546 JPY
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -124,992.35
Knock-out: 187.6505
Knock-out violated on: -
Distance to knock-out: -5,136.5238
Distance to knock-out %: -20.25%
Distance to strike price: -5,444.6941
Distance to strike price %: -21.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.21
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.94
High: 20.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.48%
1 Month
  -1.75%
3 Months
  -19.27%
YTD  
+1.35%
1 Year
  -43.67%
3 Years     -
5 Years     -
1W High / 1W Low: 21.05 20.30
1M High / 1M Low: 21.61 19.41
6M High / 6M Low: 34.48 19.41
High (YTD): 1/16/2025 21.61
Low (YTD): 1/8/2025 19.41
52W High: 2/1/2024 36.85
52W Low: 1/8/2025 19.41
Avg. price 1W:   20.83
Avg. volume 1W:   0.00
Avg. price 1M:   20.27
Avg. volume 1M:   0.00
Avg. price 6M:   26.69
Avg. volume 6M:   0.00
Avg. price 1Y:   27.58
Avg. volume 1Y:   0.00
Volatility 1M:   35.61%
Volatility 6M:   48.18%
Volatility 1Y:   43.83%
Volatility 3Y:   -