BNP Paribas Knock-Out USD/JPY/  DE000PD77B05  /

EUWAX
2024-05-03  9:34:34 PM Chg.+0.18 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
5.16EUR +3.61% -
Bid Size: -
-
Ask Size: -
- 161.2812 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD77B0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 161.2812 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2,975.30
Knock-out: 161.2812
Knock-out violated on: -
Distance to knock-out: -8.376
Distance to knock-out %: -5.48%
Distance to strike price: -8.376
Distance to strike price %: -5.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.03
High: 5.46
Low: 516
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+125.33%
1 Month
  -23.33%
3 Months
  -49.71%
YTD
  -67.13%
1 Year
  -81.43%
3 Years     -
5 Years     -
1W High / 1W Low: 5.16 2.22
1M High / 1M Low: 6.73 2.22
6M High / 6M Low: 15.82 2.22
High (YTD): 2024-01-02 15.38
Low (YTD): 2024-04-30 2.22
52W High: 2023-05-04 27.79
52W Low: 2024-04-30 2.22
Avg. price 1W:   3.92
Avg. volume 1W:   25
Avg. price 1M:   4.71
Avg. volume 1M:   20.48
Avg. price 6M:   9.77
Avg. volume 6M:   3.47
Avg. price 1Y:   13.98
Avg. volume 1Y:   2.97
Volatility 1M:   505.45%
Volatility 6M:   212.95%
Volatility 1Y:   153.56%
Volatility 3Y:   -