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BNP Paribas Knock-Out USD/JPY 20..../  DE000PC7RW39  /

Frankfurt Zert./BNP
6/6/2024  9:20:49 PM Chg.-0.180 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
42.050EUR -0.43% 42.040
Bid Size: 30,000		 42.050
Ask Size: 30,000		 - 80.00 JPY 12/20/2024 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC7RW3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 80.00 JPY
Maturity: 12/20/2024
Issue date: 4/5/2024
Last trading day: 12/19/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 62,711.92
Knock-out: 80.00
Knock-out violated on: -
Distance to knock-out: 12,914.6682
Distance to knock-out %: 48.75%
Distance to strike price: 12,914.6682
Distance to strike price %: 48.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.49
Premium p.a.: -0.71
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.220
High: 42.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month  
+1.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.630 41.780
1M High / 1M Low: 42.860 41.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   42.260
Avg. volume 1W:   0.000
Avg. price 1M:   42.184
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -