BNP Paribas Knock-Out USD/JPY/  DE000BN4CAL6  /

EUWAX
1/9/2025  4:08:22 PM Chg.-0.17 Bid4:20:09 PM Ask4:20:09 PM Underlying Strike price Expiration date Option type
43.64EUR -0.39% 43.66
Bid Size: 30,000
43.67
Ask Size: 30,000
- 86.9159 JPY 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: BN4CAL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 86.9159 JPY
Maturity: Endless
Issue date: 11/24/2009
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 58,936.03
Knock-out: 86.9159
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 11,637.8942
Distance to strike price %: 45.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.45
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 43.76
High: 43.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month  
+8.40%
3 Months  
+14.90%
YTD  
+1.72%
1 Year  
+24.47%
3 Years     -
5 Years     -
1W High / 1W Low: 43.81 43.17
1M High / 1M Low: 43.81 40.26
6M High / 6M Low: 43.81 34.09
High (YTD): 1/8/2025 43.81
Low (YTD): 1/6/2025 43.17
52W High: 1/8/2025 43.81
52W Low: 9/16/2024 34.09
Avg. price 1W:   43.51
Avg. volume 1W:   0.00
Avg. price 1M:   42.29
Avg. volume 1M:   0.00
Avg. price 6M:   38.75
Avg. volume 6M:   0.00
Avg. price 1Y:   38.86
Avg. volume 1Y:   0.00
Volatility 1M:   15.47%
Volatility 6M:   21.19%
Volatility 1Y:   17.93%
Volatility 3Y:   -