BNP Paribas Knock-Out USD/JPY 20..../  DE000PC3MYN0  /

Frankfurt Zert./BNP
10/06/2024  21:20:37 Chg.-0.280 Bid08:05:25 Ask08:05:25 Underlying Strike price Expiration date Option type
7.900EUR -3.42% 7.740
Bid Size: 15,000
7.760
Ask Size: 15,000
- 168.00 JPY 20/09/2024 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3MYN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 168.00 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: -327,661.36
Knock-out: 168.00
Knock-out violated on: -
Distance to knock-out: -1,909.8967
Distance to knock-out %: -7.19%
Distance to strike price: -1,909.8967
Distance to strike price %: -7.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: -0.23
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.890
High: 8.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.78%
1 Month
  -12.80%
3 Months
  -49.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.380 7.900
1M High / 1M Low: 9.510 7.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.530
Avg. volume 1W:   0.000
Avg. price 1M:   8.457
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -