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BNP Paribas Knock-Out USD/JPY 21..../  DE000PZ01HH8  /

Frankfurt Zert./BNP
2024-06-11  12:21:26 PM Chg.+0.110 Bid12:26:37 PM Ask12:26:37 PM Underlying Strike price Expiration date Option type
14.820EUR +0.75% 14.810
Bid Size: 30,000		 14.820
Ask Size: 30,000		 - 132.00 JPY 2024-06-21 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ01HH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 132.00 JPY
Maturity: 2024-06-21
Issue date: 2023-11-03
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 180,141.19
Knock-out: 132.00
Knock-out violated on: -
Distance to knock-out: 4,221.1978
Distance to knock-out %: 15.93%
Distance to strike price: 4,221.1978
Distance to strike price %: 15.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: -1.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.820
High: 14.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.34%
1 Month  
+8.65%
3 Months  
+85.25%
YTD  
+247.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.710 13.310
1M High / 1M Low: 14.780 13.130
6M High / 6M Low: 14.780 4.240
High (YTD): 2024-05-29 14.780
Low (YTD): 2024-01-02 4.550
52W High: - -
52W Low: - -
Avg. price 1W:   14.054
Avg. volume 1W:   0.000
Avg. price 1M:   14.056
Avg. volume 1M:   0.000
Avg. price 6M:   10.018
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.02%
Volatility 6M:   82.69%
Volatility 1Y:   -
Volatility 3Y:   -