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BNP Paribas Knock-Out USD/JPY/  DE000PH3YLR8  /

EUWAX
5/23/2024  9:11:32 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
51.46EUR - -
Bid Size: -		 -
Ask Size: -		 - 69.7124 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3YLR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 69.7124 -
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 5/24/2024
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 303.55
Knock-out: 69.7124
Knock-out violated on: -
Distance to knock-out: 86.3816
Distance to knock-out %: 55.34%
Distance to strike price: 86.3816
Distance to strike price %: 55.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.55
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 51.29
High: 51.46
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.30%
3 Months  
+5.54%
YTD  
+13.35%
1 Year  
+12.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 51.46 50.57
6M High / 6M Low: 52.21 45.40
High (YTD): 4/30/2024 52.21
Low (YTD): 1/2/2024 46.10
52W High: 4/30/2024 52.21
52W Low: 7/13/2023 43.23
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   51.08
Avg. volume 1M:   0.00
Avg. price 6M:   49.11
Avg. volume 6M:   0.00
Avg. price 1Y:   48.31
Avg. volume 1Y:   0.00
Volatility 1M:   8.36%
Volatility 6M:   12.36%
Volatility 1Y:   12.35%
Volatility 3Y:   -