BNP Paribas Knock-Out USD/JPY 21.06.2024
/ DE000PZ01H12
BNP Paribas Knock-Out USD/JPY 21..../ DE000PZ01H12 /
| 2024-05-17 9:20:41 PM |
Chg.+0.080 |
Bid9:58:11 PM |
Ask9:58:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 44.250EUR |
+0.18% |
44.270
Bid Size: 30,000 |
44.280
Ask Size: 30,000 |
- |
80.00 JPY |
2024-06-21 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ01H1 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
80.00 JPY |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
59,404.25 |
| Knock-out: |
80.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12,782.0365 |
| Distance to knock-out %: |
48.60% |
| Distance to strike price: |
12,782.0365 |
| Distance to strike price %: |
48.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.49 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
44.290 |
| High: |
44.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.83% |
| 1 Month |
|
|
-0.45% |
| 3 Months |
|
|
+6.24% |
| YTD |
|
|
+19.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
44.720 |
43.980 |
| 1M High / 1M Low: |
45.480 |
43.620 |
| 6M High / 6M Low: |
45.480 |
36.920 |
| High (YTD): |
2024-04-30 |
45.480 |
| Low (YTD): |
2024-01-02 |
37.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
44.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
44.462 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
41.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.37% |
| Volatility 6M: |
|
15.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
