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BNP Paribas Knock-Out USD/JPY/  DE000PH3YLS6  /

Frankfurt Zert./BNP
23/05/2024  21:20:50 Chg.+0.090 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
52.900EUR +0.17% -
Bid Size: -		 -
Ask Size: -		 - 67.2233 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3YLS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 67.2233 -
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 24/05/2024
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 297.04
Knock-out: 67.2233
Knock-out violated on: -
Distance to knock-out: 89.8905
Distance to knock-out %: 57.21%
Distance to strike price: 89.8905
Distance to strike price %: 57.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.57
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 52.760
High: 52.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.23%
3 Months  
+6.42%
YTD  
+12.48%
1 Year  
+11.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 52.900 52.040
6M High / 6M Low: 53.730 47.000
High (YTD): 30/04/2024 53.730
Low (YTD): 02/01/2024 47.700
52W High: 30/04/2024 53.730
52W Low: 13/07/2023 44.870
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   52.520
Avg. volume 1M:   0.000
Avg. price 6M:   50.696
Avg. volume 6M:   0.000
Avg. price 1Y:   49.930
Avg. volume 1Y:   0.000
Volatility 1M:   9.06%
Volatility 6M:   11.11%
Volatility 1Y:   11.87%
Volatility 3Y:   -