BNP Paribas Knock-Out EUR/JPY 20.12.2024
/ DE000PC7RT26
BNP Paribas Knock-Out EUR/JPY 20..../ DE000PC7RT26 /
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: |
|
- |