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BNP Paribas Knock-Out USD/JPY/  DE000PF9TWQ6  /

Frankfurt Zert./BNP
2024-05-22  9:20:53 PM Chg.+0.320 Bid9:52:26 PM Ask9:52:26 PM Underlying Strike price Expiration date Option type
53.990EUR +0.60% -
Bid Size: -		 -
Ask Size: -		 - 65.1669 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF9TWQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 65.1669 -
Maturity: Endless
Issue date: 2021-05-10
Last trading day: 2024-05-23
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 291.25
Knock-out: 65.8186
Knock-out violated on: -
Distance to knock-out: 91.4309
Distance to knock-out %: 58.14%
Distance to strike price: 92.0826
Distance to strike price %: 58.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.58
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 53.710
High: 53.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.71%
3 Months  
+3.81%
YTD  
+11.76%
1 Year  
+11.76%
3 Years  
+62.87%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 54.070 53.230
6M High / 6M Low: 54.930 48.290
High (YTD): 2024-04-30 54.930
Low (YTD): 2024-01-02 49.000
52W High: 2024-04-30 54.930
52W Low: 2023-07-13 46.190
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   53.679
Avg. volume 1M:   0.000
Avg. price 6M:   51.860
Avg. volume 6M:   0.000
Avg. price 1Y:   51.118
Avg. volume 1Y:   0.000
Volatility 1M:   8.08%
Volatility 6M:   11.41%
Volatility 1Y:   11.52%
Volatility 3Y:   14.65%