BNP Paribas Knock-Out USD/JPY 20..../  DE000PC3MXB7  /

Frankfurt Zert./BNP
2024-06-07  9:20:51 PM Chg.+0.580 Bid9:58:43 PM Ask9:58:43 PM Underlying Strike price Expiration date Option type
11.990EUR +5.08% 12.040
Bid Size: 30,000
12.050
Ask Size: 30,000
- 134.00 JPY 2024-09-20 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3MXB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 134.00 JPY
Maturity: 2024-09-20
Issue date: 2024-01-22
Last trading day: 2024-09-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 220,525.61
Knock-out: 134.00
Knock-out violated on: -
Distance to knock-out: 3,853.7822
Distance to knock-out %: 14.50%
Distance to strike price: 3,853.7822
Distance to strike price %: 14.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: -0.42
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.150
High: 12.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.40%
1 Month  
+8.61%
3 Months  
+104.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.990 10.890
1M High / 1M Low: 12.370 10.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.506
Avg. volume 1W:   0.000
Avg. price 1M:   11.571
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -