BNP Paribas Knock-Out NZD/JPY/  DE000PF30985  /

EUWAX
11/4/2024  8:08:55 PM Chg.-0.14 Bid8:34:47 PM Ask8:34:44 PM Underlying Strike price Expiration date Option type
13.69EUR -1.01% 13.69
Bid Size: 10,000
-
Ask Size: -
- 68.1641 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3098
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 68.1641 -
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 68.8457
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.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.75
High: 13.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.84%
1 Month
  -4.27%
3 Months  
+16.41%
YTD  
+8.56%
1 Year  
+11.57%
3 Years  
+74.39%
5 Years     -
10 Years     -
1W High / 1W Low: 14.09 13.64
1M High / 1M Low: 14.30 13.50
6M High / 6M Low: 17.25 10.53
High (YTD): 7/5/2024 17.25
Low (YTD): 8/5/2024 10.53
52W High: 7/5/2024 17.25
52W Low: 8/5/2024 10.53
Avg. price 1W:   13.92
Avg. volume 1W:   0.00
Avg. price 1M:   13.89
Avg. volume 1M:   0.00
Avg. price 6M:   14.45
Avg. volume 6M:   0.00
Avg. price 1Y:   13.82
Avg. volume 1Y:   0.00
Volatility 1M:   27.78%
Volatility 6M:   39.04%
Volatility 1Y:   35.09%
Volatility 3Y:   64.68%