BNP Paribas Knock-Out NZD/JPY/  DE000PN3D997  /

Frankfurt Zert./BNP
11/4/2024  8:21:11 PM Chg.-0.170 Bid8:48:03 PM Ask- Underlying Strike price Expiration date Option type
8.230EUR -2.02% 8.220
Bid Size: 10,000
-
Ask Size: -
- 77.1869 JPY 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3D99
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 77.1869 JPY
Maturity: Endless
Issue date: 5/16/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 77.9588
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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.320
High: 8.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.86%
1 Month
  -6.16%
3 Months  
+34.70%
YTD  
+21.93%
1 Year  
+26.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.650 8.180
1M High / 1M Low: 8.770 7.980
6M High / 6M Low: 12.030 4.750
High (YTD): 7/9/2024 12.030
Low (YTD): 8/5/2024 4.750
52W High: 7/9/2024 12.030
52W Low: 8/5/2024 4.750
Avg. price 1W:   8.480
Avg. volume 1W:   0.000
Avg. price 1M:   8.387
Avg. volume 1M:   0.000
Avg. price 6M:   8.968
Avg. volume 6M:   0.000
Avg. price 1Y:   8.241
Avg. volume 1Y:   0.000
Volatility 1M:   47.54%
Volatility 6M:   75.09%
Volatility 1Y:   67.22%
Volatility 3Y:   -