BNP Paribas Knock-Out USD/JPY/  DE000PH3YLN7  /

EUWAX
2024-05-23  9:11:37 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
47.06EUR - -
Bid Size: -
-
Ask Size: -
- 77.1816 JPY 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3YLN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 77.1816 JPY
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2024-05-24
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 57,024.90
Knock-out: 77.1816
Knock-out violated on: -
Distance to knock-out: 13,653.1893
Distance to knock-out %: 50.92%
Distance to strike price: 13,653.1893
Distance to strike price %: 50.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.51
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 46.87
High: 47.06
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.49%
3 Months  
+5.49%
YTD  
+15.88%
1 Year  
+17.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 47.06 45.98
6M High / 6M Low: 47.77 40.61
High (YTD): 2024-04-30 47.77
Low (YTD): 2024-01-02 41.26
52W High: 2024-04-30 47.77
52W Low: 2023-07-13 38.31
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   46.57
Avg. volume 1M:   0.00
Avg. price 6M:   44.45
Avg. volume 6M:   0.00
Avg. price 1Y:   43.54
Avg. volume 1Y:   0.00
Volatility 1M:   9.40%
Volatility 6M:   14.07%
Volatility 1Y:   14.07%
Volatility 3Y:   -