BNP Paribas Knock-Out USD/JPY 21.06.2024
/ DE000PC6K121
BNP Paribas Knock-Out USD/JPY 21..../ DE000PC6K121 /
2024-06-11 12:21:07 PM |
Chg.+0.100 |
Bid1:05:30 PM |
Ask1:05:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.560EUR |
+0.87% |
11.530 Bid Size: 30,000 |
11.540 Ask Size: 30,000 |
- |
137.50 JPY |
2024-06-21 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC6K12 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
137.50 JPY |
Maturity: |
2024-06-21 |
Issue date: |
2024-03-13 |
Last trading day: |
2024-06-20 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
231,430.30 |
Knock-out: |
137.50 |
Knock-out violated on: |
- |
Distance to knock-out: |
3,293.1282 |
Distance to knock-out %: |
12.43% |
Distance to strike price: |
3,293.1282 |
Distance to strike price %: |
12.43% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.12 |
Premium p.a.: |
-0.99 |
Spread abs.: |
0.01 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.580 |
High: |
11.640 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+15.14% |
1 Month |
|
|
+11.58% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.460 |
10.040 |
1M High / 1M Low: |
11.550 |
9.860 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.802 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.812 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
61.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |