BNP Paribas Knock-Out EUR/JPY/  DE000PC349B9  /

Frankfurt Zert./BNP
2024-06-19  9:20:45 PM Chg.-0.250 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
27.710EUR -0.89% 27.700
Bid Size: 30,000
27.710
Ask Size: 30,000
- 216.7506 JPY 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC349B
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 216.7506 JPY
Maturity: Endless
Issue date: 2024-01-30
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -102,906.24
Knock-out: 216.7506
Knock-out violated on: -
Distance to knock-out: -8,003.3679
Distance to knock-out %: -27.87%
Distance to strike price: -8,003.3679
Distance to strike price %: -27.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.28
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.910
High: 28.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.58%
1 Month
  -2.46%
3 Months
  -16.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.870 27.710
1M High / 1M Low: 29.090 27.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   28.276
Avg. volume 1W:   0.000
Avg. price 1M:   28.198
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -