BNP Paribas Knock-Out USD/JPY/  DE000PF9NLD0  /

EUWAX
2024-05-31  9:08:44 PM Chg.+0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
51.06EUR +0.12% -
Bid Size: -
-
Ask Size: -
- 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: 51.08
High: 51.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month
  -1.60%
3 Months  
+4.46%
YTD  
+13.32%
1 Year  
+13.77%
3 Years  
+73.97%
5 Years     -
10 Years     -
1W High / 1W Low: 51.36 50.86
1M High / 1M Low: 51.36 50.17
6M High / 6M Low: 51.89 45.06
High (YTD): 2024-04-30 51.89
Low (YTD): 2024-01-02 45.76
52W High: 2024-04-30 51.89
52W Low: 2023-07-13 42.86
Avg. price 1W:   51.03
Avg. volume 1W:   0.00
Avg. price 1M:   50.78
Avg. volume 1M:   0.00
Avg. price 6M:   48.86
Avg. volume 6M:   0.00
Avg. price 1Y:   48.00
Avg. volume 1Y:   0.00
Volatility 1M:   8.62%
Volatility 6M:   12.12%
Volatility 1Y:   12.33%
Volatility 3Y:   16.53%