BNP Paribas Knock-Out EUR/JPY 20.09.2024
/ DE000PC3MKV2
BNP Paribas Knock-Out EUR/JPY 20..../ DE000PC3MKV2 /
| 14/06/2024 09:35:13 |
Chg.-0.72 |
Bid14:51:22 |
Ask14:51:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 36.76EUR |
-1.92% |
37.91
Bid Size: 30,000 |
37.93
Ask Size: 30,000 |
- |
230.00 JPY |
20/09/2024 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3MKV |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
230.00 JPY |
| Maturity: |
20/09/2024 |
| Issue date: |
22/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-76,448.46 |
| Knock-out: |
230.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10,418.8712 |
| Distance to knock-out %: |
-36.45% |
| Distance to strike price: |
-10,418.8712 |
| Distance to strike price %: |
-36.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.36 |
| Premium p.a.: |
-0.81 |
| Spread abs.: |
0.02 |
| Spread %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
36.76 |
| High: |
36.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.70% |
| 1 Month |
|
|
-1.34% |
| 3 Months |
|
|
-17.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
37.48 |
36.88 |
| 1M High / 1M Low: |
37.81 |
36.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
37.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
36.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
