BNP Paribas Knock-Out USD/JPY 21..../  DE000PC6S3C2  /

Frankfurt Zert./BNP
6/11/2024  2:21:10 PM Chg.+0.030 Bid2:45:54 PM Ask2:45:54 PM Underlying Strike price Expiration date Option type
4.980EUR +0.61% 4.910
Bid Size: 30,000
4.920
Ask Size: 30,000
- 148.50 JPY 6/21/2024 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6S3C
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 148.50 JPY
Maturity: 6/21/2024
Issue date: 3/18/2024
Last trading day: 6/20/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 536,412.33
Knock-out: 148.50
Knock-out violated on: -
Distance to knock-out: 1,436.9891
Distance to knock-out %: 5.42%
Distance to strike price: 1,436.9891
Distance to strike price %: 5.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: -0.87
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.080
High: 5.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+41.88%
1 Month  
+29.02%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.950 3.510
1M High / 1M Low: 5.100 3.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.304
Avg. volume 1W:   0.000
Avg. price 1M:   4.337
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -