BNP Paribas Knock-Out EUR/JPY/  DE000PC9X276  /

EUWAX
2024-06-19  9:11:49 PM Chg.-0.27 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
23.54EUR -1.13% -
Bid Size: -
-
Ask Size: -
- 209.6997 JPY 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC9X27
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 209.6997 JPY
Maturity: Endless
Issue date: 2024-05-16
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -120,931.08
Knock-out: 207.6027
Knock-out violated on: -
Distance to knock-out: -6,453.6223
Distance to knock-out %: -22.47%
Distance to strike price: -6,808.875
Distance to strike price %: -23.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.24
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.91
High: 23.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.04%
1 Month
  -2.73%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.68 23.54
1M High / 1M Low: 24.91 23.40
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   24.10
Avg. volume 1W:   0.00
Avg. price 1M:   24.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -