BNP Paribas Knock-Out EUR/JPY 20..../  DE000PC7RT26  /

Frankfurt Zert./BNP
17/05/2024  16:21:17 Chg.-0.200 Bid17:15:57 Ask17:15:57 Underlying Strike price Expiration date Option type
44.120EUR -0.45% 44.220
Bid Size: 30,000
44.240
Ask Size: 30,000
- 240.00 JPY 20/12/2024 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7RT2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 240.00 JPY
Maturity: 20/12/2024
Issue date: 05/04/2024
Last trading day: 19/12/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -64,152.89
Knock-out: 240.00
Knock-out violated on: -
Distance to knock-out: -11,977.1458
Distance to knock-out %: -42.14%
Distance to strike price: -11,977.1458
Distance to strike price %: -42.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.42
Premium p.a.: -0.60
Spread abs.: 0.02
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.030
High: 44.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month
  -8.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.250 43.980
1M High / 1M Low: 48.350 43.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   44.556
Avg. volume 1W:   0.000
Avg. price 1M:   46.304
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -