BNP Paribas Knock-Out USD/JPY 21.06.2024
/ DE000PC2TQP8
BNP Paribas Knock-Out USD/JPY 21..../ DE000PC2TQP8 /
10/06/2024 21:20:45 |
Chg.+0.300 |
Bid21:59:26 |
Ask21:59:26 |
Underlying |
Strike price |
Expiration date |
Option type |
21.220EUR |
+1.43% |
21.200 Bid Size: 30,000 |
21.210 Ask Size: 30,000 |
- |
121.00 JPY |
21/06/2024 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC2TQP |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
121.00 JPY |
Maturity: |
21/06/2024 |
Issue date: |
31/01/2024 |
Last trading day: |
20/06/2024 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
126,720.73 |
Knock-out: |
121.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
6,057.5419 |
Distance to knock-out %: |
22.80% |
Distance to strike price: |
6,057.5419 |
Distance to strike price %: |
22.80% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.23 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.01 |
Spread %: |
0.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
21.240 |
High: |
21.250 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.56% |
1 Month |
|
|
+5.10% |
3 Months |
|
|
+43.38% |
YTD |
|
|
+95.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.920 |
19.840 |
1M High / 1M Low: |
21.240 |
19.650 |
6M High / 6M Low: |
- |
- |
High (YTD): |
29/05/2024 |
21.240 |
Low (YTD): |
02/01/2024 |
11.210 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
20.410 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
20.494 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
30.14% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |