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BNP Paribas Knock-Out USD/JPY/  DE000BN4CAL6  /

EUWAX
2024-05-02  3:03:42 PM Chg.-1.12 Bid3:52:01 PM Ask3:52:01 PM Underlying Strike price Expiration date Option type
40.06EUR -2.72% 40.11
Bid Size: 30,000		 40.12
Ask Size: 30,000		 - 88.3431 JPY 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: BN4CAL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 88.3431 JPY
Maturity: Endless
Issue date: 2009-11-24
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 63,061.20
Knock-out: 88.3431
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 11,129.403
Distance to strike price %: 42.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.43
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.26
High: 40.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+3.62%
3 Months  
+7.98%
YTD  
+20.01%
1 Year  
+31.60%
3 Years     -
5 Years     -
1W High / 1W Low: 41.18 40.26
1M High / 1M Low: 41.18 38.26
6M High / 6M Low: 41.18 33.38
High (YTD): 2024-04-30 41.18
Low (YTD): 2024-01-02 34.01
52W High: 2024-04-30 41.18
52W Low: 2023-05-04 29.36
Avg. price 1W:   40.74
Avg. volume 1W:   0.00
Avg. price 1M:   39.69
Avg. volume 1M:   0.00
Avg. price 6M:   37.17
Avg. volume 6M:   0.00
Avg. price 1Y:   35.74
Avg. volume 1Y:   0.00
Volatility 1M:   14.71%
Volatility 6M:   17.48%
Volatility 1Y:   17.49%
Volatility 3Y:   -