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

Frankfurt Zert./BNP
5/31/2024  9:20:36 PM Chg.+0.110 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
45.060EUR +0.24% 45.050
Bid Size: 30,000		 45.060
Ask Size: 30,000		 - 80.00 JPY 6/21/2024 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ01H1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 80.00 JPY
Maturity: 6/21/2024
Issue date: 11/3/2023
Last trading day: 6/20/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 59,518.00
Knock-out: 80.00
Knock-out violated on: -
Distance to knock-out: 13,172.5954
Distance to knock-out %: 49.13%
Distance to strike price: 13,172.5954
Distance to strike price %: 49.13%

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: 45.050
High: 45.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+2.71%
3 Months  
+8.40%
YTD  
+22.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.310 44.820
1M High / 1M Low: 45.310 43.620
6M High / 6M Low: 45.480 36.920
High (YTD): 4/30/2024 45.480
Low (YTD): 1/2/2024 37.550
52W High: - -
52W Low: - -
Avg. price 1W:   45.012
Avg. volume 1W:   0.000
Avg. price 1M:   44.552
Avg. volume 1M:   0.000
Avg. price 6M:   41.585
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.57%
Volatility 6M:   14.81%
Volatility 1Y:   -
Volatility 3Y:   -