BNP Paribas Knock-Out USD/JPY 20..../  DE000PC3MXA9  /

Frankfurt Zert./BNP
5/17/2024  1:21:20 PM Chg.+0.310 Bid1:27:08 PM Ask1:27:08 PM Underlying Strike price Expiration date Option type
10.700EUR +2.98% 10.690
Bid Size: 30,000
10.700
Ask Size: 30,000
- 135.00 JPY 9/20/2024 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3MXA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 135.00 JPY
Maturity: 9/20/2024
Issue date: 1/22/2024
Last trading day: 9/19/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 250,795.42
Knock-out: 135.00
Knock-out violated on: -
Distance to knock-out: 3,430.6505
Distance to knock-out %: 13.12%
Distance to strike price: 3,430.6505
Distance to strike price %: 13.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: -0.33
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.570
High: 10.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month  
+10.08%
3 Months  
+57.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.960 10.140
1M High / 1M Low: 11.600 9.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.598
Avg. volume 1W:   0.000
Avg. price 1M:   10.279
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -