BNP Paribas Knock-Out EUR/JPY
/ DE000PC63A86
BNP Paribas Knock-Out EUR/JPY/ DE000PC63A86 /
| 2024-06-19 9:20:45 PM |
Chg.-0.270 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 33.320EUR |
-0.80% |
33.300
Bid Size: 30,000 |
33.310
Ask Size: 30,000 |
- |
226.2598 JPY |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC63A8 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
226.2598 JPY |
| Maturity: |
Endless |
| Issue date: |
2024-03-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-85,632.48 |
| Knock-out: |
226.2598 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9,614.3212 |
| Distance to knock-out %: |
-33.48% |
| Distance to strike price: |
-9,614.3212 |
| Distance to strike price %: |
-33.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.33 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
33.530 |
| High: |
33.790 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.27% |
| 1 Month |
|
|
-3.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.540 |
33.590 |
| 1M High / 1M Low: |
34.770 |
33.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
34.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
33.858 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
