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BNP Paribas Knock-Out USD/JPY/  DE000BN4CAL6  /

EUWAX
24/01/2025  21:07:15 Chg.-0.27 Bid22:00:05 Ask22:00:05 Underlying Strike price Expiration date Option type
42.22EUR -0.64% -
Bid Size: -		 -
Ask Size: -		 - 86.8601 JPY 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: BN4CAL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 86.8601 JPY
Maturity: Endless
Issue date: 24/11/2009
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 59,604.05
Knock-out: 86.8601
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 11,249.9743
Distance to strike price %: 44.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.44
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.26
High: 42.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.25%
1 Month
  -1.59%
3 Months  
+7.32%
YTD
  -1.59%
1 Year  
+15.80%
3 Years     -
5 Years     -
1W High / 1W Low: 43.19 42.38
1M High / 1M Low: 44.01 42.38
6M High / 6M Low: 44.01 34.09
High (YTD): 13/01/2025 44.01
Low (YTD): 20/01/2025 42.38
52W High: 13/01/2025 44.01
52W Low: 16/09/2024 34.09
Avg. price 1W:   42.63
Avg. volume 1W:   0.00
Avg. price 1M:   43.23
Avg. volume 1M:   0.00
Avg. price 6M:   38.94
Avg. volume 6M:   0.00
Avg. price 1Y:   39.17
Avg. volume 1Y:   0.00
Volatility 1M:   14.27%
Volatility 6M:   20.84%
Volatility 1Y:   17.97%
Volatility 3Y:   -