BNP Paribas Knock-Out USD/JPY/  DE000PF9NLE8  /

EUWAX
2024-06-07  9:05:49 PM Chg.+0.64 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
45.18EUR +1.44% -
Bid Size: -
-
Ask Size: -
- 80.1688 - 2078-12-31 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: 2021-05-04
Last trading day: 2078-12-31
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: 44.43
High: 45.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.74%
3 Months  
+9.39%
YTD  
+17.08%
1 Year  
+17.99%
3 Years  
+105.46%
5 Years     -
10 Years     -
1W High / 1W Low: 45.18 44.28
1M High / 1M Low: 45.47 44.28
6M High / 6M Low: 45.93 38.59
High (YTD): 2024-04-30 45.93
Low (YTD): 2024-01-02 39.25
52W High: 2024-04-30 45.93
52W Low: 2023-07-13 36.26
Avg. price 1W:   44.68
Avg. volume 1W:   0.00
Avg. price 1M:   44.87
Avg. volume 1M:   0.00
Avg. price 6M:   42.80
Avg. volume 6M:   0.00
Avg. price 1Y:   41.79
Avg. volume 1Y:   0.00
Volatility 1M:   11.91%
Volatility 6M:   13.78%
Volatility 1Y:   14.72%
Volatility 3Y:   20.51%