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BNP Paribas Knock-Out USD/JPY/  DE000PH3YLQ0  /

EUWAX
17/05/2024  21:09:11 Chg.+0.06 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
49.29EUR +0.12% -
Bid Size: -		 -
Ask Size: -		 - 72.2332 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3YLQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 72.2332 -
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 315.66
Knock-out: 72.2332
Knock-out violated on: -
Distance to knock-out: 83.4181
Distance to knock-out %: 53.59%
Distance to strike price: 83.4181
Distance to strike price %: 53.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.53
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 49.36
High: 49.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month
  -1.32%
3 Months  
+2.84%
YTD  
+12.59%
1 Year  
+14.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.83 49.07
1M High / 1M Low: 50.71 48.99
6M High / 6M Low: 50.71 43.78
High (YTD): 30/04/2024 50.71
Low (YTD): 02/01/2024 44.49
52W High: 30/04/2024 50.71
52W Low: 13/07/2023 41.57
Avg. price 1W:   49.43
Avg. volume 1W:   0.00
Avg. price 1M:   49.72
Avg. volume 1M:   0.00
Avg. price 6M:   47.39
Avg. volume 6M:   0.00
Avg. price 1Y:   46.54
Avg. volume 1Y:   0.00
Volatility 1M:   15.25%
Volatility 6M:   12.96%
Volatility 1Y:   12.87%
Volatility 3Y:   -