BNP Paribas Knock-Out USD/JPY/  DE000PF9NLD0  /

Frankfurt Zert./BNP
6/11/2024  5:20:16 PM Chg.+0.250 Bid6:04:37 PM Ask6:04:37 PM Underlying Strike price Expiration date Option type
51.670EUR +0.49% 51.620
Bid Size: 20,000
51.630
Ask Size: 20,000
- 70.1307 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF9NLD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 70.1307 -
Maturity: Endless
Issue date: 5/4/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 305.35
Knock-out: 70.832
Knock-out violated on: -
Distance to knock-out: 86.184
Distance to knock-out %: 54.89%
Distance to strike price: 86.8853
Distance to strike price %: 55.34%

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: 51.450
High: 51.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.87%
1 Month  
+1.37%
3 Months  
+8.55%
YTD  
+14.67%
1 Year  
+14.47%
3 Years  
+73.68%
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): 4/30/2024 51.930
Low (YTD): 1/2/2024 45.730
52W High: 4/30/2024 51.930
52W Low: 7/13/2023 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%