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

EUWAX
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:   -