BNP Paribas Knock-Out USD/JPY 21.06.2024
/ DE000PC8Y6Z6
BNP Paribas Knock-Out USD/JPY 21..../ DE000PC8Y6Z6 /
6/10/2024 12:21:23 PM |
Chg.-0.120 |
Bid12:30:19 PM |
Ask12:30:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.950EUR |
-1.98% |
5.940 Bid Size: 30,000 |
5.950 Ask Size: 30,000 |
- |
166.50 JPY |
6/21/2024 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC8Y6Z |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
166.50 JPY |
Maturity: |
6/21/2024 |
Issue date: |
4/26/2024 |
Last trading day: |
6/20/2024 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-442,152.00 |
Knock-out: |
166.50 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,655.6168 |
Distance to knock-out %: |
-6.23% |
Distance to strike price: |
-1,655.6168 |
Distance to strike price %: |
-6.23% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.06 |
Premium p.a.: |
-0.88 |
Spread abs.: |
0.01 |
Spread %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.780 |
High: |
5.950 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.85% |
1 Month |
|
|
-15.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.270 |
6.070 |
1M High / 1M Low: |
7.430 |
5.560 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.532 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.434 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
114.04% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |