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BNP Paribas Knock-Out USD/JPY 20..../  DE000PC3MY51  /

EUWAX
6/13/2024  9:05:31 PM Chg.-0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
38.83EUR -0.13% -
Bid Size: -		 -
Ask Size: -		 - 220.00 JPY 9/20/2024 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3MY5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 220.00 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: -68,547.72
Knock-out: 220.00
Knock-out violated on: -
Distance to knock-out: -10,718.8824
Distance to knock-out %: -40.39%
Distance to strike price: -10,718.8824
Distance to strike price %: -40.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.40
Premium p.a.: -0.85
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.41
High: 39.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month
  -1.42%
3 Months
  -17.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.92 38.68
1M High / 1M Low: 40.40 38.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   38.82
Avg. volume 1W:   0.00
Avg. price 1M:   39.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -