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BNP Paribas Knock-Out USD/JPY/  DE000PF9NLE8  /

EUWAX
10/06/2024  21:02:41 Chg.+0.33 Bid21:25:23 Ask21:25:23 Underlying Strike price Expiration date Option type
45.51EUR +0.73% 45.48
Bid Size: 20,000		 45.49
Ask Size: 20,000		 - 80.154 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF9NLE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 80.154 -
Maturity: Endless
Issue date: 04/05/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 346.50
Knock-out: 80.9555
Knock-out violated on: -
Distance to knock-out: 75.778
Distance to knock-out %: 48.35%
Distance to strike price: 76.5795
Distance to strike price %: 48.86%

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: 45.55
High: 45.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month  
+1.18%
3 Months  
+10.19%
YTD  
+17.93%
1 Year  
+18.86%
3 Years  
+107.71%
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): 30/04/2024 45.93
Low (YTD): 02/01/2024 39.25
52W High: 30/04/2024 45.93
52W Low: 13/07/2023 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:   41.81
Avg. volume 1Y:   0.00
Volatility 1M:   12.18%
Volatility 6M:   13.78%
Volatility 1Y:   14.75%
Volatility 3Y:   20.52%