BNP Paribas Knock-Out USD/JPY 21..../  DE000PC6K121  /

Frankfurt Zert./BNP
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:   -