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BNP Paribas Knock-Out USD/JPY/  DE000PF9NLE8  /

Frankfurt Zert./BNP
2024-06-11  9:20:49 PM Chg.+0.030 Bid8:07:09 AM Ask8:07:09 AM Underlying Strike price Expiration date Option type
45.520EUR +0.07% 45.640
Bid Size: 10,000		 45.660
Ask Size: 10,000		 - 80.1491 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF9NLE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 80.1491 -
Maturity: Endless
Issue date: 2021-05-04
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 345.14
Knock-out: 80.9506
Knock-out violated on: -
Distance to knock-out: 76.0654
Distance to knock-out %: 48.44%
Distance to strike price: 76.8669
Distance to strike price %: 48.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.49
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.530
High: 45.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month  
+1.18%
3 Months  
+9.48%
YTD  
+17.93%
1 Year  
+18.70%
3 Years  
+105.14%
5 Years     -
10 Years     -
1W High / 1W Low: 45.520 44.530
1M High / 1M Low: 45.520 44.280
6M High / 6M Low: 45.960 38.600
High (YTD): 2024-04-30 45.960
Low (YTD): 2024-01-02 39.210
52W High: 2024-04-30 45.960
52W Low: 2023-07-13 36.260
Avg. price 1W:   45.092
Avg. volume 1W:   0.000
Avg. price 1M:   44.930
Avg. volume 1M:   0.000
Avg. price 6M:   42.856
Avg. volume 6M:   0.000
Avg. price 1Y:   41.835
Avg. volume 1Y:   0.000
Volatility 1M:   11.72%
Volatility 6M:   13.72%
Volatility 1Y:   14.75%
Volatility 3Y:   20.13%