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

EUWAX
19/06/2024  21:11:29 Chg.-0.30 Bid22:00:01 Ask22:00:01 Underlying Strike price Expiration date Option type
43.25EUR -0.69% -
Bid Size: -
-
Ask Size: -
- 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: -66,086.36
Knock-out: 240.00
Knock-out violated on: -
Distance to knock-out: -11,942.0482
Distance to knock-out %: -41.59%
Distance to strike price: -11,942.0482
Distance to strike price %: -41.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.42
Premium p.a.: -0.66
Spread abs.: 0.02
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 43.64
High: 43.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month
  -1.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.48 43.55
1M High / 1M Low: 44.57 42.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   43.90
Avg. volume 1W:   0.00
Avg. price 1M:   43.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -