BNP Paribas Knock-Out EUR/JPY 20..../  DE000PC8Y540  /

Frankfurt Zert./BNP
20/09/2024  21:20:38 Chg.-1.380 Bid21:59:31 Ask21:59:31 Underlying Strike price Expiration date Option type
56.570EUR -2.38% 56.510
Bid Size: 30,000
56.530
Ask Size: 30,000
- 250.00 JPY 20/12/2024 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8Y54
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 250.00 JPY
Maturity: 20/12/2024
Issue date: 26/04/2024
Last trading day: 19/12/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -45,775.50
Knock-out: 250.00
Knock-out violated on: -
Distance to knock-out: -14,398.9304
Distance to knock-out %: -55.66%
Distance to strike price: -14,398.9304
Distance to strike price %: -55.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.56
Premium p.a.: -0.96
Spread abs.: 0.02
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 58.410
High: 58.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.34%
1 Month  
+1.20%
3 Months  
+17.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 60.520 56.570
1M High / 1M Low: 61.050 54.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   58.674
Avg. volume 1W:   0.000
Avg. price 1M:   57.819
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -