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BNP Paribas Knock-Out USD/JPY 21..../  DE000PZ01HE5  /

Frankfurt Zert./BNP
2024-06-17  5:20:13 PM Chg.+0.270 Bid6:11:03 PM Ask6:11:03 PM Underlying Strike price Expiration date Option type
13.470EUR +2.05% 13.440
Bid Size: 30,000		 13.450
Ask Size: 30,000		 - 135.00 JPY 2024-06-21 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ01HE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 135.00 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: 200,075.93
Knock-out: 135.00
Knock-out violated on: -
Distance to knock-out: 3,751.5857
Distance to knock-out %: 14.21%
Distance to strike price: 3,751.5857
Distance to strike price %: 14.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: -1.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.230
High: 13.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.10%
1 Month  
+14.44%
3 Months  
+82.03%
YTD  
+402.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.200 12.680
1M High / 1M Low: 13.200 11.530
6M High / 6M Low: 13.200 2.660
High (YTD): 2024-06-14 13.200
Low (YTD): 2024-01-02 2.940
52W High: - -
52W Low: - -
Avg. price 1W:   12.936
Avg. volume 1W:   0.000
Avg. price 1M:   12.503
Avg. volume 1M:   0.000
Avg. price 6M:   8.578
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.28%
Volatility 6M:   95.20%
Volatility 1Y:   -
Volatility 3Y:   -