BNP Paribas Knock-Out USD/JPY/  DE000PN8J4J1  /

EUWAX
1/24/2025  9:06:06 PM Chg.-0.22 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
22.62EUR -0.96% -
Bid Size: -
-
Ask Size: -
- 192.8432 JPY 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8J4J
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 192.8432 JPY
Maturity: Endless
Issue date: 9/19/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -111,629.77
Knock-out: 190.9148
Knock-out violated on: -
Distance to knock-out: -5,667.2335
Distance to knock-out %: -22.34%
Distance to strike price: -5,980.7527
Distance to strike price %: -23.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.24
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.04
High: 23.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month     0.00%
3 Months
  -16.53%
YTD  
+2.82%
1 Year
  -40.71%
3 Years     -
5 Years     -
1W High / 1W Low: 23.08 22.33
1M High / 1M Low: 23.68 21.42
6M High / 6M Low: 36.65 21.42
High (YTD): 1/16/2025 23.68
Low (YTD): 1/8/2025 21.42
52W High: 2/1/2024 39.09
52W Low: 1/8/2025 21.42
Avg. price 1W:   22.87
Avg. volume 1W:   0.00
Avg. price 1M:   22.34
Avg. volume 1M:   0.00
Avg. price 6M:   28.72
Avg. volume 6M:   0.00
Avg. price 1Y:   29.65
Avg. volume 1Y:   0.00
Volatility 1M:   33.49%
Volatility 6M:   45.34%
Volatility 1Y:   41.25%
Volatility 3Y:   -