BNP Paribas Knock-Out USD/JPY
/ DE000PF9NLE8
BNP Paribas Knock-Out USD/JPY/ DE000PF9NLE8 /
6/12/2024 11:21:28 AM |
Chg.+0.110 |
Bid11:45:01 AM |
Ask11:45:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
45.630EUR |
+0.24% |
45.630 Bid Size: 20,000 |
45.640 Ask Size: 20,000 |
- |
80.1442 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF9NLE |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
80.1442 - |
Maturity: |
Endless |
Issue date: |
5/4/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
344.44 |
Knock-out: |
80.9456 |
Knock-out violated on: |
- |
Distance to knock-out: |
76.1682 |
Distance to knock-out %: |
48.48% |
Distance to strike price: |
76.9696 |
Distance to strike price %: |
48.99% |
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: |
45.610 |
High: |
45.690 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.03% |
1 Month |
|
|
+1.42% |
3 Months |
|
|
+9.74% |
YTD |
|
|
+18.21% |
1 Year |
|
|
+18.98% |
3 Years |
|
|
+105.63% |
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): |
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: |
|
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% |