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BNP Paribas Knock-Out USD/JPY/  DE000PH3YLM9  /

EUWAX
2024-05-17  9:09:12 PM Chg.+0.08 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
44.90EUR +0.18% -
Bid Size: -		 -
Ask Size: -		 - 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: 58,544.85
Knock-out: 79.7042
Knock-out violated on: -
Distance to knock-out: 12,832.0149
Distance to knock-out %: 48.79%
Distance to strike price: 12,832.0149
Distance to strike price %: 48.79%

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: 44.96
High: 45.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month
  -1.23%
3 Months  
+3.65%
YTD  
+15.13%
1 Year  
+17.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.42 44.66
1M High / 1M Low: 46.29 44.47
6M High / 6M Low: 46.29 39.00
High (YTD): 2024-04-30 46.29
Low (YTD): 2024-01-02 39.64
52W High: 2024-04-30 46.29
52W Low: 2023-07-13 36.67
Avg. price 1W:   45.03
Avg. volume 1W:   0.00
Avg. price 1M:   45.27
Avg. volume 1M:   0.00
Avg. price 6M:   42.76
Avg. volume 6M:   0.00
Avg. price 1Y:   41.79
Avg. volume 1Y:   0.00
Volatility 1M:   17.21%
Volatility 6M:   14.91%
Volatility 1Y:   14.71%
Volatility 3Y:   -