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BNP Paribas Knock-Out USD/JPY/  DE000PH3YLM9  /

Frankfurt Zert./BNP
2024-05-17  10:21:18 AM Chg.+0.250 Bid11:12:08 AM Ask11:12:08 AM Underlying Strike price Expiration date Option type
45.080EUR +0.56% 45.110
Bid Size: 30,000		 45.120
Ask Size: 30,000		 - 79.7042 JPY 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3YLM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 79.7042 JPY
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 58,310.22
Knock-out: 79.7042
Knock-out violated on: -
Distance to knock-out: 12,738.5952
Distance to knock-out %: 48.70%
Distance to strike price: 12,738.5952
Distance to strike price %: 48.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.49
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.940
High: 45.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month
  -0.44%
3 Months  
+4.06%
YTD  
+15.59%
1 Year  
+19.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.420 44.650
1M High / 1M Low: 46.330 44.430
6M High / 6M Low: 46.330 39.000
High (YTD): 2024-04-30 46.330
Low (YTD): 2024-01-02 39.610
52W High: 2024-04-30 46.330
52W Low: 2023-07-13 36.670
Avg. price 1W:   45.120
Avg. volume 1W:   0.000
Avg. price 1M:   45.293
Avg. volume 1M:   0.000
Avg. price 6M:   42.736
Avg. volume 6M:   0.000
Avg. price 1Y:   41.757
Avg. volume 1Y:   0.000
Volatility 1M:   17.74%
Volatility 6M:   15.09%
Volatility 1Y:   14.85%
Volatility 3Y:   -