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BNP Paribas Knock-Out USD/JPY/  DE000PX361F0  /

Frankfurt Zert./BNP
5/17/2024  11:21:06 AM Chg.+0.260 Bid11:56:57 AM Ask11:56:57 AM Underlying Strike price Expiration date Option type
55.270EUR +0.47% 55.260
Bid Size: 20,000		 55.270
Ask Size: 20,000		 - 62.4567 JPY 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX361F
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 62.4567 JPY
Maturity: Endless
Issue date: 10/2/2019
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 47,525.37
Knock-out: 63.0813
Knock-out violated on: -
Distance to knock-out: 15,536.7288
Distance to knock-out %: 59.40%
Distance to strike price: 15,641.8677
Distance to strike price %: 59.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.60
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 55.100
High: 55.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month
  -0.86%
3 Months  
+2.35%
YTD  
+10.39%
1 Year  
+11.88%
3 Years  
+56.44%
5 Years     -
10 Years     -
1W High / 1W Low: 55.610 54.840
1M High / 1M Low: 56.560 54.840
6M High / 6M Low: 56.560 50.050
High (YTD): 4/30/2024 56.560
Low (YTD): 1/2/2024 50.780
52W High: 4/30/2024 56.560
52W Low: 7/13/2023 47.990
Avg. price 1W:   55.310
Avg. volume 1W:   0.000
Avg. price 1M:   55.615
Avg. volume 1M:   0.000
Avg. price 6M:   53.427
Avg. volume 6M:   0.000
Avg. price 1Y:   52.704
Avg. volume 1Y:   0.000
Volatility 1M:   12.62%
Volatility 6M:   11.14%
Volatility 1Y:   11.12%
Volatility 3Y:   13.96%