BNP Paribas Knock-Out USD/JPY/  DE000PF6SAB2  /

EUWAX
2024-05-23  9:05:49 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
53.87EUR - -
Bid Size: -
-
Ask Size: -
- 65.6273 JPY 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6SAB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 65.6273 JPY
Maturity: Endless
Issue date: 2021-02-09
Last trading day: 2024-05-24
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 49,812.06
Knock-out: 65.6273
Knock-out violated on: -
Distance to knock-out: 15,623.4301
Distance to knock-out %: 58.27%
Distance to strike price: 15,623.4301
Distance to strike price %: 58.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.58
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 53.72
High: 53.87
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.43%
3 Months  
+4.12%
YTD  
+12.14%
1 Year  
+12.11%
3 Years  
+64.14%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 53.87 52.97
6M High / 6M Low: 54.65 48.04
High (YTD): 2024-04-30 54.65
Low (YTD): 2024-01-02 48.77
52W High: 2024-04-30 54.65
52W Low: 2023-07-13 45.92
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   53.45
Avg. volume 1M:   0.00
Avg. price 6M:   51.62
Avg. volume 6M:   0.00
Avg. price 1Y:   50.87
Avg. volume 1Y:   0.00
Volatility 1M:   8.05%
Volatility 6M:   11.31%
Volatility 1Y:   11.52%
Volatility 3Y:   15.16%