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BNP Paribas Knock-Out USD/JPY/  DE000PF9NLE8  /

Frankfurt Zert./BNP
2024-05-17  9:20:53 PM Chg.+0.070 Bid9:57:55 PM Ask9:57:55 PM Underlying Strike price Expiration date Option type
44.540EUR +0.16% 44.550
Bid Size: 20,000		 44.560
Ask Size: 20,000		 - 80.2722 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF9NLE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 80.2722 -
Maturity: Endless
Issue date: 2021-05-04
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 349.38
Knock-out: 81.0749
Knock-out violated on: -
Distance to knock-out: 74.5764
Distance to knock-out %: 47.91%
Distance to strike price: 75.3791
Distance to strike price %: 48.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.48
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.580
High: 44.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month
  -1.20%
3 Months  
+3.73%
YTD  
+15.39%
1 Year  
+17.52%
3 Years  
+105.92%
5 Years     -
10 Years     -
1W High / 1W Low: 45.050 44.280
1M High / 1M Low: 45.960 44.060
6M High / 6M Low: 45.960 38.600
High (YTD): 2024-04-30 45.960
Low (YTD): 2024-01-02 39.210
52W High: 2024-04-30 45.960
52W Low: 2023-07-13 36.260
Avg. price 1W:   44.664
Avg. volume 1W:   0.000
Avg. price 1M:   44.905
Avg. volume 1M:   0.000
Avg. price 6M:   42.371
Avg. volume 6M:   0.000
Avg. price 1Y:   41.389
Avg. volume 1Y:   0.000
Volatility 1M:   17.92%
Volatility 6M:   15.11%
Volatility 1Y:   14.92%
Volatility 3Y:   20.24%