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BNP Paribas Knock-Out USD/JPY 21..../  DE000PZ01H12  /

EUWAX
2024-05-17  9:05:42 PM Chg.+0.11 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
44.26EUR +0.25% -
Bid Size: -		 -
Ask Size: -		 - 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: 44.31
High: 44.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month
  -0.41%
3 Months  
+6.60%
YTD  
+19.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.72 43.98
1M High / 1M Low: 45.44 43.66
6M High / 6M Low: 45.44 36.93
High (YTD): 2024-04-30 45.44
Low (YTD): 2024-01-02 37.58
52W High: - -
52W Low: - -
Avg. price 1W:   44.36
Avg. volume 1W:   0.00
Avg. price 1M:   44.46
Avg. volume 1M:   0.00
Avg. price 6M:   41.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.40%
Volatility 6M:   15.21%
Volatility 1Y:   -
Volatility 3Y:   -