BNP Paribas Knock-Out USD/JPY 21..../  DE000PC2TQQ6  /

Frankfurt Zert./BNP
2024-06-11  8:21:13 AM Chg.+0.080 Bid8:43:03 AM Ask8:43:03 AM Underlying Strike price Expiration date Option type
30.170EUR +0.27% 30.160
Bid Size: 15,000
30.180
Ask Size: 15,000
- 106.00 JPY 2024-06-21 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2TQQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 106.00 JPY
Maturity: 2024-06-21
Issue date: 2024-01-31
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 88,065.04
Knock-out: 106.00
Knock-out violated on: -
Distance to knock-out: 8,608.4356
Distance to knock-out %: 32.49%
Distance to strike price: 8,608.4356
Distance to strike price %: 32.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.32
Premium p.a.: -1.00
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.170
High: 30.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.94%
1 Month  
+3.57%
3 Months  
+24.98%
YTD  
+48.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.090 28.750
1M High / 1M Low: 30.090 28.550
6M High / 6M Low: - -
High (YTD): 2024-06-10 30.090
Low (YTD): 2024-01-02 20.810
52W High: - -
52W Low: - -
Avg. price 1W:   29.418
Avg. volume 1W:   0.000
Avg. price 1M:   29.387
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -