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

Frankfurt Zert./BNP
13/06/2024  19:21:13 Chg.-0.020 Bid19:22:13 Ask19:22:13 Underlying Strike price Expiration date Option type
24.060EUR -0.08% 24.050
Bid Size: 30,000		 24.060
Ask Size: 30,000		 - 195.00 JPY 20/09/2024 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3MY2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 195.00 JPY
Maturity: 20/09/2024
Issue date: 22/01/2024
Last trading day: 19/09/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -110,774.95
Knock-out: 195.00
Knock-out violated on: -
Distance to knock-out: -6,485.1319
Distance to knock-out %: -24.44%
Distance to strike price: -6,485.1319
Distance to strike price %: -24.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.24
Premium p.a.: -0.64
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.670
High: 24.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.39%
1 Month
  -3.18%
3 Months
  -24.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.650 23.910
1M High / 1M Low: 25.580 23.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   24.162
Avg. volume 1W:   0.000
Avg. price 1M:   24.394
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -