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BNP Paribas Knock-Out USD/JPY/  DE000PF9NLE8  /

Frankfurt Zert./BNP
6/7/2024  9:20:47 PM Chg.+0.670 Bid9:58:43 PM Ask9:58:43 PM Underlying Strike price Expiration date Option type
45.200EUR +1.50% 45.230
Bid Size: 20,000		 45.240
Ask Size: 20,000		 - 80.1688 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF9NLE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 80.1688 -
Maturity: Endless
Issue date: 5/4/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 346.50
Knock-out: 80.9705
Knock-out violated on: -
Distance to knock-out: 75.763
Distance to knock-out %: 48.34%
Distance to strike price: 76.5647
Distance to strike price %: 48.85%

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: 44.390
High: 45.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month  
+0.47%
3 Months  
+9.44%
YTD  
+17.10%
1 Year  
+18.02%
3 Years  
+106.58%
5 Years     -
10 Years     -
1W High / 1W Low: 45.200 44.280
1M High / 1M Low: 45.470 44.280
6M High / 6M Low: 45.960 38.600
High (YTD): 4/30/2024 45.960
Low (YTD): 1/2/2024 39.210
52W High: 4/30/2024 45.960
52W Low: 7/13/2023 36.260
Avg. price 1W:   44.680
Avg. volume 1W:   0.000
Avg. price 1M:   44.879
Avg. volume 1M:   0.000
Avg. price 6M:   42.801
Avg. volume 6M:   0.000
Avg. price 1Y:   41.806
Avg. volume 1Y:   0.000
Volatility 1M:   11.82%
Volatility 6M:   13.81%
Volatility 1Y:   14.80%
Volatility 3Y:   20.14%