BNP Paribas Knock-Out USD/JPY
/ DE000PF9NLE8
BNP Paribas Knock-Out USD/JPY/ DE000PF9NLE8 /
2024-05-17 9:02:56 PM |
Chg.+0.08 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
44.54EUR |
+0.18% |
- Bid Size: - |
- Ask Size: - |
- |
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: |
44.60 |
High: |
44.74 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.98% |
1 Month |
|
|
-1.13% |
3 Months |
|
|
+3.80% |
YTD |
|
|
+15.42% |
1 Year |
|
|
+18.68% |
3 Years |
|
|
+103.01% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
45.05 |
44.28 |
1M High / 1M Low: |
45.93 |
44.08 |
6M High / 6M Low: |
45.93 |
38.59 |
High (YTD): |
2024-04-30 |
45.93 |
Low (YTD): |
2024-01-02 |
39.25 |
52W High: |
2024-04-30 |
45.93 |
52W Low: |
2023-07-13 |
36.26 |
Avg. price 1W: |
|
44.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
44.89 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
42.37 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
41.40 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
18.05% |
Volatility 6M: |
|
15.02% |
Volatility 1Y: |
|
14.83% |
Volatility 3Y: |
|
20.62% |