BNP Paribas Knock-Out USD/JPY
/ DE000PF9NLD0
BNP Paribas Knock-Out USD/JPY/ DE000PF9NLD0 /
| 2024-05-31 9:20:36 PM |
Chg.+0.080 |
Bid9:58:51 PM |
Ask9:58:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 51.070EUR |
+0.16% |
51.060
Bid Size: 20,000 |
51.070
Ask Size: 20,000 |
- |
70.1784 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF9NLD |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
70.1784 - |
| Maturity: |
Endless |
| Issue date: |
2021-05-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
307.96 |
| Knock-out: |
70.8802 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
86.3693 |
| Distance to knock-out %: |
54.93% |
| Distance to strike price: |
87.0711 |
| Distance to strike price %: |
55.37% |
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: |
51.090 |
| High: |
51.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
-1.66% |
| 3 Months |
|
|
+4.46% |
| YTD |
|
|
+13.34% |
| 1 Year |
|
|
+13.84% |
| 3 Years |
|
|
+73.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
51.350 |
50.890 |
| 1M High / 1M Low: |
51.350 |
50.160 |
| 6M High / 6M Low: |
51.930 |
45.060 |
| High (YTD): |
2024-04-30 |
51.930 |
| Low (YTD): |
2024-01-02 |
45.730 |
| 52W High: |
2024-04-30 |
51.930 |
| 52W Low: |
2023-07-13 |
42.870 |
| Avg. price 1W: |
|
51.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
50.790 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
48.858 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
48.006 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
8.09% |
| Volatility 6M: |
|
12.20% |
| Volatility 1Y: |
|
12.37% |
| Volatility 3Y: |
|
16.10% |
