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BNP Paribas Knock-Out USD/JPY 21..../  DE000PZ01HG0  /

Frankfurt Zert./BNP
2024-06-11  4:21:06 PM Chg.+0.140 Bid4:35:50 PM Ask4:35:50 PM Underlying Strike price Expiration date Option type
14.260EUR +0.99% 14.260
Bid Size: 30,000		 14.270
Ask Size: 30,000		 - 133.00 JPY 2024-06-21 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ01HG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 133.00 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: 187,801.34
Knock-out: 133.00
Knock-out violated on: -
Distance to knock-out: 4,052.4579
Distance to knock-out %: 15.30%
Distance to strike price: 4,052.4579
Distance to strike price %: 15.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: -1.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.230
High: 14.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.11%
1 Month  
+9.36%
3 Months  
+92.96%
YTD  
+284.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.120 12.720
1M High / 1M Low: 14.200 12.530
6M High / 6M Low: 14.200 3.700
High (YTD): 2024-05-29 14.200
Low (YTD): 2024-01-02 4.000
52W High: - -
52W Low: - -
Avg. price 1W:   13.464
Avg. volume 1W:   0.000
Avg. price 1M:   13.466
Avg. volume 1M:   0.000
Avg. price 6M:   9.422
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.30%
Volatility 6M:   89.74%
Volatility 1Y:   -
Volatility 3Y:   -