BNP Paribas Knock-Out USD/JPY 20..../  DE000PC3MY28  /

Frankfurt Zert./BNP
2024-05-17  3:21:24 PM Chg.-0.260 Bid3:53:00 PM Ask3:53:00 PM Underlying Strike price Expiration date Option type
25.010EUR -1.03% 24.990
Bid Size: 30,000
25.000
Ask Size: 30,000
- 195.00 JPY 2024-09-20 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3MY2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 195.00 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: -103,678.02
Knock-out: 195.00
Knock-out violated on: -
Distance to knock-out: -6,669.1523
Distance to knock-out %: -25.50%
Distance to strike price: -6,669.1523
Distance to strike price %: -25.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.25
Premium p.a.: -0.57
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.000
High: 25.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month
  -6.99%
3 Months
  -18.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.580 24.590
1M High / 1M Low: 27.560 24.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   25.104
Avg. volume 1W:   0.000
Avg. price 1M:   25.852
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -