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BNP Paribas Knock-Out USD/JPY 20..../  DE000PC7RX61  /

Frankfurt Zert./BNP
2024-06-13  9:20:38 PM Chg.0.000 Bid8:06:54 AM Ask8:06:54 AM Underlying Strike price Expiration date Option type
40.000EUR 0.00% 39.030
Bid Size: 15,000		 39.050
Ask Size: 15,000		 - 220.00 JPY 2024-12-20 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7RX6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 220.00 JPY
Maturity: 2024-12-20
Issue date: 2024-04-05
Last trading day: 2024-12-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -66,553.86
Knock-out: 220.00
Knock-out violated on: -
Distance to knock-out: -10,718.8824
Distance to knock-out %: -40.39%
Distance to strike price: -10,718.8824
Distance to strike price %: -40.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.40
Premium p.a.: -0.63
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 39.570
High: 40.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month
  -1.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.120 39.880
1M High / 1M Low: 41.540 39.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   39.998
Avg. volume 1W:   0.000
Avg. price 1M:   40.258
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -