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BNP Paribas Knock-Out USD/JPY/  DE000PF9NLE8  /

Frankfurt Zert./BNP
31/05/2024  21:20:49 Chg.+0.100 Bid21:58:53 Ask21:58:53 Underlying Strike price Expiration date Option type
45.190EUR +0.22% 45.180
Bid Size: 20,000		 45.190
Ask Size: 20,000		 - 80.2034 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF9NLE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 80.2034 -
Maturity: Endless
Issue date: 04/05/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 348.03
Knock-out: 81.0054
Knock-out violated on: -
Distance to knock-out: 76.2441
Distance to knock-out %: 48.49%
Distance to strike price: 77.0461
Distance to strike price %: 49.00%

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: 45.180
High: 45.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+1.96%
3 Months  
+5.83%
YTD  
+17.07%
1 Year  
+17.04%
3 Years  
+105.78%
5 Years     -
10 Years     -
1W High / 1W Low: 45.470 45.000
1M High / 1M Low: 45.470 44.060
6M High / 6M Low: 45.960 38.600
High (YTD): 30/04/2024 45.960
Low (YTD): 02/01/2024 39.210
52W High: 30/04/2024 45.960
52W Low: 13/07/2023 36.260
Avg. price 1W:   45.168
Avg. volume 1W:   0.000
Avg. price 1M:   44.839
Avg. volume 1M:   0.000
Avg. price 6M:   42.662
Avg. volume 6M:   0.000
Avg. price 1Y:   41.671
Avg. volume 1Y:   0.000
Volatility 1M:   9.53%
Volatility 6M:   14.69%
Volatility 1Y:   14.73%
Volatility 3Y:   20.18%