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BNP Paribas Knock-Out EUR/JPY/  DE000PC8Y375  /

EUWAX
6/19/2024  9:52:12 AM Chg.+0.06 Bid10:45:43 AM Ask10:45:43 AM Underlying Strike price Expiration date Option type
46.19EUR +0.13% 46.07
Bid Size: 20,000		 46.08
Ask Size: 20,000		 - 247.5373 JPY 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8Y37
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 247.5373 JPY
Maturity: Endless
Issue date: 4/26/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -62,328.85
Knock-out: 245.0619
Knock-out violated on: -
Distance to knock-out: -12,799.5846
Distance to knock-out %: -44.57%
Distance to strike price: -13,218.9421
Distance to strike price %: -46.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.46
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 46.28
High: 46.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month
  -1.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.17 46.13
1M High / 1M Low: 47.43 45.67
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   46.59
Avg. volume 1W:   0.00
Avg. price 1M:   46.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -