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BNP Paribas Knock-Out USD/JPY/  DE000PF9NLE8  /

EUWAX
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
  -1.18%
3 Months  
+3.73%
YTD  
+15.42%
1 Year  
+17.64%
3 Years  
+106.01%
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:   44.90
Avg. volume 1M:   0.00
Avg. price 6M:   42.37
Avg. volume 6M:   0.00
Avg. price 1Y:   41.39
Avg. volume 1Y:   0.00
Volatility 1M:   17.59%
Volatility 6M:   15.02%
Volatility 1Y:   14.83%
Volatility 3Y:   20.62%