BNP Paribas Knock-Out USD/JPY/  DE000PD5RB91  /

EUWAX
2024-05-03  9:11:47 PM Chg.+0.11 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
9.74EUR +1.14% -
Bid Size: -
-
Ask Size: -
- 168.9097 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD5RB9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 168.9097 -
Maturity: Endless
Issue date: 2022-05-10
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -1,566.91
Knock-out: 168.9097
Knock-out violated on: -
Distance to knock-out: -16.0044
Distance to knock-out %: -10.47%
Distance to strike price: -16.0044
Distance to strike price %: -10.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.70
High: 10.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.82%
1 Month
  -14.71%
3 Months
  -35.62%
YTD
  -52.99%
1 Year
  -70.84%
3 Years     -
5 Years     -
1W High / 1W Low: 9.74 6.77
1M High / 1M Low: 11.42 6.77
6M High / 6M Low: 20.88 6.77
High (YTD): 2024-01-02 20.43
Low (YTD): 2024-04-30 6.77
52W High: 2023-05-04 33.40
52W Low: 2024-04-30 6.77
Avg. price 1W:   8.50
Avg. volume 1W:   0.00
Avg. price 1M:   9.34
Avg. volume 1M:   0.00
Avg. price 6M:   14.59
Avg. volume 6M:   0.00
Avg. price 1Y:   19.01
Avg. volume 1Y:   0.00
Volatility 1M:   182.16%
Volatility 6M:   89.11%
Volatility 1Y:   68.32%
Volatility 3Y:   -