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BNP Paribas Knock-Out USD/JPY 21..../  DE000PZ01H12  /

Frankfurt Zert./BNP
2024-06-11  9:20:38 PM Chg.+0.040 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
45.510EUR +0.09% 45.600
Bid Size: 30,000		 45.610
Ask Size: 30,000		 - 80.00 JPY 2024-06-21 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ01H1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 80.00 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: 58,264.66
Knock-out: 80.00
Knock-out violated on: -
Distance to knock-out: 12,995.6735
Distance to knock-out %: 49.05%
Distance to strike price: 12,995.6735
Distance to strike price %: 49.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.49
Premium p.a.: -1.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.520
High: 45.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.99%
1 Month  
+1.99%
3 Months  
+12.84%
YTD  
+23.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.470 44.190
1M High / 1M Low: 45.470 43.980
6M High / 6M Low: 45.480 36.920
High (YTD): 2024-04-30 45.480
Low (YTD): 2024-01-02 37.550
52W High: - -
52W Low: - -
Avg. price 1W:   44.786
Avg. volume 1W:   0.000
Avg. price 1M:   44.719
Avg. volume 1M:   0.000
Avg. price 6M:   41.833
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.02%
Volatility 6M:   13.85%
Volatility 1Y:   -
Volatility 3Y:   -