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

Frankfurt Zert./BNP
6/13/2024  9:20:37 PM Chg.-0.120 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
18.060EUR -0.66% 17.980
Bid Size: 30,000		 17.990
Ask Size: 30,000		 - 185.00 JPY 9/20/2024 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3MY0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 185.00 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: -146,963.89
Knock-out: 185.00
Knock-out violated on: -
Distance to knock-out: -4,791.6317
Distance to knock-out %: -18.06%
Distance to strike price: -4,791.6317
Distance to strike price %: -18.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: -0.52
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.780
High: 18.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.73%
1 Month
  -4.55%
3 Months
  -29.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.760 17.990
1M High / 1M Low: 19.640 17.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   18.252
Avg. volume 1W:   0.000
Avg. price 1M:   18.494
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -