BNP Paribas Knock-Out USD/JPY/  DE000PD8WRR2  /

Frankfurt Zert./BNP
2024-05-03  9:20:38 PM Chg.+0.160 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
7.970EUR +2.05% 7.950
Bid Size: 30,000
7.960
Ask Size: 30,000
- 165.9288 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD8WRR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 165.9288 -
Maturity: Endless
Issue date: 2022-07-21
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -1,923.66
Knock-out: 165.9288
Knock-out violated on: -
Distance to knock-out: -13.0236
Distance to knock-out %: -8.52%
Distance to strike price: -13.0236
Distance to strike price %: -8.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.800
High: 8.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+58.45%
1 Month
  -17.41%
3 Months
  -39.58%
YTD
  -57.43%
1 Year
  -74.51%
3 Years     -
5 Years     -
1W High / 1W Low: 7.970 4.960
1M High / 1M Low: 9.650 4.960
6M High / 6M Low: 18.950 4.960
High (YTD): 2024-01-02 18.520
Low (YTD): 2024-04-30 4.960
52W High: 2023-05-04 31.270
52W Low: 2024-04-30 4.960
Avg. price 1W:   6.700
Avg. volume 1W:   0.000
Avg. price 1M:   7.534
Avg. volume 1M:   0.000
Avg. price 6M:   12.708
Avg. volume 6M:   11.492
Avg. price 1Y:   17.049
Avg. volume 1Y:   6.953
Volatility 1M:   244.09%
Volatility 6M:   112.95%
Volatility 1Y:   84.73%
Volatility 3Y:   -