BNP Paribas Knock-Out EUR/JPY 21.06.2024
/ DE000PC8Y5W5
BNP Paribas Knock-Out EUR/JPY 21..../ DE000PC8Y5W5 /
| 2024-06-18 5:16:19 PM |
Chg.-0.23 |
Bid5:24:10 PM |
Ask5:24:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 47.53EUR |
-0.48% |
47.48
Bid Size: 30,000 |
47.50
Ask Size: 30,000 |
- |
250.00 JPY |
2024-06-21 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC8Y5W |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
250.00 JPY |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-59,922.84 |
| Knock-out: |
250.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13,654.1125 |
| Distance to knock-out %: |
-47.70% |
| Distance to strike price: |
-13,654.1125 |
| Distance to strike price %: |
-47.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.48 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
47.50 |
| High: |
47.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.63% |
| 1 Month |
|
|
-1.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
48.61 |
47.74 |
| 1M High / 1M Low: |
48.72 |
46.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
48.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
47.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
