BNP Paribas Knock-Out USD/JPY 20.09.2024
/ DE000PC3MY10
BNP Paribas Knock-Out USD/JPY 20..../ DE000PC3MY10 /
16/05/2024 21:13:16 |
Chg.-0.28 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
22.32EUR |
-1.24% |
- Bid Size: - |
- Ask Size: - |
- |
190.00 JPY |
20/09/2024 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC3MY1 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
190.00 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: |
-115,588.63 |
Knock-out: |
190.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5,915.1398 |
Distance to knock-out %: |
-22.68% |
Distance to strike price: |
-5,915.1398 |
Distance to strike price %: |
-22.68% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.23 |
Premium p.a.: |
-0.52 |
Spread abs.: |
0.01 |
Spread %: |
0.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
23.01 |
High: |
23.05 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.76% |
1 Month |
|
|
-5.86% |
3 Months |
|
|
-19.04% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.60 |
21.66 |
1M High / 1M Low: |
24.48 |
21.18 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
22.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
22.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
69.43% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |