BNP Paribas Knock-Out USD/JPY 20.09.2024
/ DE000PC3MX11
BNP Paribas Knock-Out USD/JPY 20..../ DE000PC3MX11 /
5/31/2024 9:04:43 PM |
Chg.+0.11 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
43.82EUR |
+0.25% |
- Bid Size: - |
- Ask Size: - |
- |
80.00 JPY |
9/20/2024 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC3MX1 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
80.00 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: |
61,202.21 |
Knock-out: |
80.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
13,172.5954 |
Distance to knock-out %: |
49.13% |
Distance to strike price: |
13,172.5954 |
Distance to strike price %: |
49.13% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.49 |
Premium p.a.: |
-0.89 |
Spread abs.: |
0.01 |
Spread %: |
0.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
43.81 |
High: |
43.86 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.53% |
1 Month |
|
|
+2.84% |
3 Months |
|
|
+8.55% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
44.06 |
43.56 |
1M High / 1M Low: |
44.06 |
42.39 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
43.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
43.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |