BNP Paribas Knock-Out USD/JPY 20..../  DE000PC3MY02  /

Frankfurt Zert./BNP
2024-05-20  9:20:37 PM Chg.-0.440 Bid9:53:51 PM Ask9:53:51 PM Underlying Strike price Expiration date Option type
18.650EUR -2.30% 18.640
Bid Size: 30,000
18.650
Ask Size: 30,000
- 185.00 JPY 2024-09-20 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3MY0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 185.00 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: -137,718.34
Knock-out: 185.00
Knock-out violated on: -
Distance to knock-out: -4,958.7653
Distance to knock-out %: -18.86%
Distance to strike price: -4,958.7653
Distance to strike price %: -18.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.19
Premium p.a.: -0.46
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.980
High: 19.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month
  -9.73%
3 Months
  -23.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.640 18.680
1M High / 1M Low: 21.490 18.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.134
Avg. volume 1W:   0.000
Avg. price 1M:   19.673
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -