BNP Paribas Knock-Out NZD/JPY
/ DE000PN05FN7
BNP Paribas Knock-Out NZD/JPY/ DE000PN05FN7 /
23/08/2024 21:09:57 |
Chg.+0.12 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
14.46EUR |
+0.84% |
- Bid Size: - |
- Ask Size: - |
- |
66.3976 JPY |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN05FN |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
66.3976 JPY |
Maturity: |
Endless |
Issue date: |
10/06/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
67.0616 |
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 %: |
-0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.19 |
High: |
14.55 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.85% |
1 Month |
|
|
-2.03% |
3 Months |
|
|
-15.54% |
YTD |
|
|
+3.88% |
1 Year |
|
|
+25.63% |
3 Years |
|
|
+130.25% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.46 |
14.07 |
1M High / 1M Low: |
14.76 |
11.84 |
6M High / 6M Low: |
18.41 |
11.84 |
High (YTD): |
05/07/2024 |
18.41 |
Low (YTD): |
05/08/2024 |
11.84 |
52W High: |
05/07/2024 |
18.41 |
52W Low: |
24/08/2023 |
11.51 |
Avg. price 1W: |
|
14.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.83 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
15.72 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
14.61 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
56.78% |
Volatility 6M: |
|
32.08% |
Volatility 1Y: |
|
31.07% |
Volatility 3Y: |
|
55.48% |