BNP Paribas Knock-Out GBP/JPY/  DE000PF0NWD6  /

Frankfurt Zert./BNP
11/4/2024  9:20:50 PM Chg.-0.290 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
48.160EUR -0.60% 48.160
Bid Size: 10,000
48.190
Ask Size: 10,000
- 117.3671 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0NWD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 117.3671 -
Maturity: Endless
Issue date: 3/26/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 118.5408
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.03
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 48.450
High: 48.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.91%
1 Month  
+1.18%
3 Months  
+10.23%
YTD  
+24.00%
1 Year  
+18.53%
3 Years  
+82.56%
5 Years     -
10 Years     -
1W High / 1W Low: 49.520 47.550
1M High / 1M Low: 49.520 46.920
6M High / 6M Low: 51.250 41.600
High (YTD): 7/10/2024 51.250
Low (YTD): 1/2/2024 38.450
52W High: 7/10/2024 51.250
52W Low: 1/2/2024 38.450
Avg. price 1W:   48.708
Avg. volume 1W:   0.000
Avg. price 1M:   47.992
Avg. volume 1M:   0.000
Avg. price 6M:   47.043
Avg. volume 6M:   0.000
Avg. price 1Y:   44.855
Avg. volume 1Y:   0.000
Volatility 1M:   17.48%
Volatility 6M:   18.96%
Volatility 1Y:   17.99%
Volatility 3Y:   29.72%