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BNP Paribas Knock-Out USD/JPY 20..../  DE000PC3MY10  /

Frankfurt Zert./BNP
2024-05-20  9:20:38 PM Chg.-0.440 Bid9:56:55 PM Ask9:56:55 PM Underlying Strike price Expiration date Option type
21.600EUR -2.00% 21.590
Bid Size: 30,000		 21.600
Ask Size: 30,000		 - 190.00 JPY 2024-09-20 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3MY1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 190.00 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: -119,239.36
Knock-out: 190.00
Knock-out violated on: -
Distance to knock-out: -5,803.5654
Distance to knock-out %: -22.07%
Distance to strike price: -5,803.5654
Distance to strike price %: -22.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.22
Premium p.a.: -0.52
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.930
High: 22.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month
  -8.86%
3 Months
  -21.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.610 21.640
1M High / 1M Low: 24.530 21.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.098
Avg. volume 1W:   0.000
Avg. price 1M:   22.667
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -