BNP Paribas Knock-Out NZD/JPY
/ DE000PD24D98
BNP Paribas Knock-Out NZD/JPY/ DE000PD24D98 /
| 10/1/2024 9:12:50 PM |
Chg.- |
Bid8:50:58 AM |
Ask8:50:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.66EUR |
- |
9.61
Bid Size: 5,000 |
-
Ask Size: - |
- |
74.9543 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD24D9 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
74.9543 - |
| Maturity: |
Endless |
| Issue date: |
3/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
75.7038 |
| 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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.97 |
| High: |
9.97 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-3.78% |
| 3 Months |
|
|
-26.15% |
| YTD |
|
|
+16.67% |
| 1 Year |
|
|
+25.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.16 |
9.55 |
| 1M High / 1M Low: |
10.16 |
7.45 |
| 6M High / 6M Low: |
13.39 |
6.30 |
| High (YTD): |
7/5/2024 |
13.39 |
| Low (YTD): |
8/5/2024 |
6.30 |
| 52W High: |
7/5/2024 |
13.39 |
| 52W Low: |
8/5/2024 |
6.30 |
| Avg. price 1W: |
|
9.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.94% |
| Volatility 6M: |
|
61.39% |
| Volatility 1Y: |
|
57.84% |
| Volatility 3Y: |
|
- |
