BNP Paribas Knock-Out USD/JPY 20.09.2024
/ DE000PC3MY10
BNP Paribas Knock-Out USD/JPY 20..../ DE000PC3MY10 /
| 6/6/2024 7:08:01 PM |
Chg.+0.16 |
Bid7:09:14 PM |
Ask7:09:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.64EUR |
+0.74% |
21.63
Bid Size: 30,000 |
21.64
Ask Size: 30,000 |
- |
190.00 JPY |
9/20/2024 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3MY1 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
190.00 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: |
-123,236.21 |
| Knock-out: |
190.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5,754.5239 |
| Distance to knock-out %: |
-21.72% |
| Distance to strike price: |
-5,754.5239 |
| Distance to strike price %: |
-21.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.22 |
| Premium p.a.: |
-0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.48 |
| High: |
21.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.56% |
| 1 Month |
|
|
-8.61% |
| 3 Months |
|
|
-21.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.48 |
20.78 |
| 1M High / 1M Low: |
23.68 |
20.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
