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

EUWAX
11/06/2024  21:02:15 Chg.+0.07 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
45.56EUR +0.15% -
Bid Size: -		 -
Ask Size: -		 - 80.00 JPY 21/06/2024 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ01H1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 80.00 JPY
Maturity: 21/06/2024
Issue date: 03/11/2023
Last trading day: 20/06/2024
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: 45.55
High: 45.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.08%
1 Month  
+2.11%
3 Months  
+12.97%
YTD  
+23.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.49 44.20
1M High / 1M Low: 45.49 43.98
6M High / 6M Low: 45.49 36.93
High (YTD): 10/06/2024 45.49
Low (YTD): 02/01/2024 37.58
52W High: - -
52W Low: - -
Avg. price 1W:   44.79
Avg. volume 1W:   0.00
Avg. price 1M:   44.71
Avg. volume 1M:   0.00
Avg. price 6M:   41.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.53%
Volatility 6M:   13.95%
Volatility 1Y:   -
Volatility 3Y:   -