BNP Paribas Knock-Out USD/JPY
/ DE000BN4CAL6
BNP Paribas Knock-Out USD/JPY/ DE000BN4CAL6 /
2024-08-02 9:20:50 PM |
Chg.-1.520 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
36.840EUR |
-3.96% |
36.820 Bid Size: 30,000 |
36.830 Ask Size: 30,000 |
- |
87.7336 JPY |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
BN4CAL |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
87.7336 JPY |
Maturity: |
Endless |
Issue date: |
2009-11-24 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
64,213.97 |
Knock-out: |
87.7336 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
9,487.7041 |
Distance to strike price %: |
40.13% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.40 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.01 |
Spread %: |
0.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
38.190 |
High: |
38.190 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.85% |
1 Month |
|
|
-12.43% |
3 Months |
|
|
-6.04% |
YTD |
|
|
+10.37% |
1 Year |
|
|
+11.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
39.770 |
36.840 |
1M High / 1M Low: |
42.230 |
36.840 |
6M High / 6M Low: |
42.450 |
36.280 |
High (YTD): |
2024-07-01 |
42.450 |
Low (YTD): |
2024-01-02 |
33.960 |
52W High: |
2024-07-01 |
42.450 |
52W Low: |
2023-08-04 |
33.070 |
Avg. price 1W: |
|
38.584 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
40.337 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
39.538 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
37.912 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
21.28% |
Volatility 6M: |
|
15.68% |
Volatility 1Y: |
|
16.94% |
Volatility 3Y: |
|
- |