BNP Paribas Knock-Out USD/JPY 20.09.2024
/ DE000PC3MYY7
BNP Paribas Knock-Out USD/JPY 20..../ DE000PC3MYY7 /
| 07/06/2024 21:12:52 |
Chg.-0.49 |
Bid22:00:06 |
Ask22:00:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.48EUR |
-2.89% |
-
Bid Size: - |
-
Ask Size: - |
- |
182.00 JPY |
20/09/2024 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3MYY |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
182.00 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: |
-161,835.18 |
| Knock-out: |
182.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4,283.1763 |
| Distance to knock-out %: |
-16.12% |
| Distance to strike price: |
-4,283.1763 |
| Distance to strike price %: |
-16.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.30 |
| High: |
17.37 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.42% |
| 1 Month |
|
|
-6.95% |
| 3 Months |
|
|
-32.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.73 |
16.48 |
| 1M High / 1M Low: |
17.85 |
15.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
