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BNP Paribas Knock-Out USD/JPY/  DE000PH3YLM9  /

EUWAX
5/23/2024  9:11:37 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
45.59EUR - -
Bid Size: -		 -
Ask Size: -		 - 79.67 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3YLM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 79.67 -
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 5/24/2024
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 344.07
Knock-out: 79.67
Knock-out violated on: -
Distance to knock-out: 77.0635
Distance to knock-out %: 49.17%
Distance to strike price: 77.0635
Distance to strike price %: 49.17%

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: 45.40
High: 45.59
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.82%
3 Months  
+9.38%
YTD  
+16.90%
1 Year  
+17.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 45.59 44.66
6M High / 6M Low: 46.29 39.00
High (YTD): 4/30/2024 46.29
Low (YTD): 1/2/2024 39.64
52W High: 4/30/2024 46.29
52W Low: 7/13/2023 36.67
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   45.18
Avg. volume 1M:   0.00
Avg. price 6M:   42.98
Avg. volume 6M:   0.00
Avg. price 1Y:   42.04
Avg. volume 1Y:   0.00
Volatility 1M:   10.00%
Volatility 6M:   13.79%
Volatility 1Y:   14.67%
Volatility 3Y:   -