BNP Paribas Knock-Out USD/JPY 20.12.2024
/ DE000PC8D8S2
BNP Paribas Knock-Out USD/JPY 20..../ DE000PC8D8S2 /
2024-06-14 12:21:12 PM |
Chg.+0.230 |
Bid12:39:28 PM |
Ask12:39:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
46.170EUR |
+0.50% |
46.110 Bid Size: 30,000 |
46.120 Ask Size: 30,000 |
- |
230.00 JPY |
2024-12-20 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC8D8S |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
230.00 JPY |
Maturity: |
2024-12-20 |
Issue date: |
2024-04-16 |
Last trading day: |
2024-12-19 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-58,090.79 |
Knock-out: |
230.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-12,380.9972 |
Distance to knock-out %: |
-46.51% |
Distance to strike price: |
-12,380.9972 |
Distance to strike price %: |
-46.51% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.46 |
Premium p.a.: |
-0.70 |
Spread abs.: |
0.01 |
Spread %: |
0.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
44.950 |
High: |
46.170 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.30% |
1 Month |
|
|
-0.54% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
46.030 |
45.800 |
1M High / 1M Low: |
47.490 |
45.260 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
45.922 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
46.163 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
18.85% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |