BNP Paribas Knock-Out USD/JPY/  DE000PF9NLD0  /

Frankfurt Zert./BNP
10/06/2024  21:20:36 Chg.+0.290 Bid08:17:58 Ask08:17:58 Underlying Strike price Expiration date Option type
51.420EUR +0.57% 51.450
Bid Size: 10,000
51.470
Ask Size: 10,000
- 70.135 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF9NLD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 70.135 -
Maturity: Endless
Issue date: 04/05/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 306.40
Knock-out: 70.8364
Knock-out violated on: -
Distance to knock-out: 85.8971
Distance to knock-out %: 54.80%
Distance to strike price: 86.5985
Distance to strike price %: 55.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.55
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 51.460
High: 51.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.37%
1 Month  
+0.88%
3 Months  
+8.03%
YTD  
+14.11%
1 Year  
+13.91%
3 Years  
+72.84%
5 Years     -
10 Years     -
1W High / 1W Low: 51.420 50.230
1M High / 1M Low: 51.420 50.230
6M High / 6M Low: 51.930 45.060
High (YTD): 30/04/2024 51.930
Low (YTD): 02/01/2024 45.730
52W High: 30/04/2024 51.930
52W Low: 13/07/2023 42.870
Avg. price 1W:   50.768
Avg. volume 1W:   0.000
Avg. price 1M:   50.816
Avg. volume 1M:   0.000
Avg. price 6M:   49.007
Avg. volume 6M:   0.000
Avg. price 1Y:   48.146
Avg. volume 1Y:   0.000
Volatility 1M:   10.29%
Volatility 6M:   11.58%
Volatility 1Y:   12.38%
Volatility 3Y:   16.08%