BNP Paribas Knock-Out EUR/JPY 20.12.2024
/ DE000PC7RT18
BNP Paribas Knock-Out EUR/JPY 20..../ DE000PC7RT18 /
| 5/17/2024 4:09:34 PM |
Chg.-0.20 |
Bid4:43:15 PM |
Ask4:43:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.21EUR |
-0.52% |
38.23
Bid Size: 30,000 |
38.25
Ask Size: 30,000 |
- |
230.00 JPY |
12/20/2024 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC7RT1 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
230.00 JPY |
| Maturity: |
12/20/2024 |
| Issue date: |
4/5/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-74,065.00 |
| Knock-out: |
230.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10,293.8453 |
| Distance to knock-out %: |
-36.22% |
| Distance to strike price: |
-10,293.8453 |
| Distance to strike price %: |
-36.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.36 |
| Premium p.a.: |
-0.53 |
| Spread abs.: |
0.02 |
| Spread %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
38.21 |
| High: |
38.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.77% |
| 1 Month |
|
|
-9.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
39.30 |
38.10 |
| 1M High / 1M Low: |
42.26 |
38.10 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
38.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
40.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
