BNP Paribas Knock-Out EUR/JPY 20.12.2024
/ DE000PC8Y540
BNP Paribas Knock-Out EUR/JPY 20..../ DE000PC8Y540 /
9/20/2024 11:14:01 AM |
Chg.-1.23 |
Bid12:07:37 PM |
Ask12:07:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
56.65EUR |
-2.13% |
56.60 Bid Size: 30,000 |
56.62 Ask Size: 30,000 |
- |
250.00 JPY |
12/20/2024 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC8Y54 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
250.00 JPY |
Maturity: |
12/20/2024 |
Issue date: |
4/26/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-43,836.40 |
Knock-out: |
250.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14,487.1932 |
Distance to knock-out %: |
-57.05% |
Distance to strike price: |
-14,487.1932 |
Distance to strike price %: |
-57.05% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.57 |
Premium p.a.: |
-0.97 |
Spread abs.: |
0.02 |
Spread %: |
0.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
57.19 |
High: |
57.19 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.27% |
1 Month |
|
|
+1.67% |
3 Months |
|
|
+16.04% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
61.09 |
57.88 |
1M High / 1M Low: |
61.09 |
54.80 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
59.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
57.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
24.91% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |