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BNP Paribas Knock-Out USD/JPY/  DE000BN4CAL6  /

Frankfurt Zert./BNP
2024-06-14  12:21:33 PM Chg.+0.210 Bid12:59:20 PM Ask12:59:20 PM Underlying Strike price Expiration date Option type
41.080EUR +0.51% 41.050
Bid Size: 30,000		 41.060
Ask Size: 30,000		 - 88.0588 JPY 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: BN4CAL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 88.0588 JPY
Maturity: Endless
Issue date: 2009-11-24
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 65,043.52
Knock-out: 88.0588
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 11,689.3989
Distance to strike price %: 43.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.44
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.310
High: 41.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month  
+1.99%
3 Months  
+11.09%
YTD  
+23.07%
1 Year  
+25.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.870 40.470
1M High / 1M Low: 40.870 39.560
6M High / 6M Low: 41.220 33.380
High (YTD): 2024-04-30 41.220
Low (YTD): 2024-01-02 33.960
52W High: 2024-04-30 41.220
52W Low: 2023-07-13 30.780
Avg. price 1W:   40.700
Avg. volume 1W:   0.000
Avg. price 1M:   40.281
Avg. volume 1M:   0.000
Avg. price 6M:   38.005
Avg. volume 6M:   0.000
Avg. price 1Y:   36.772
Avg. volume 1Y:   0.000
Volatility 1M:   13.88%
Volatility 6M:   14.89%
Volatility 1Y:   17.42%
Volatility 3Y:   -