BNP Paribas Knock-Out USD/JPY/  DE000PC3HBL2  /

EUWAX
6/13/2024  9:14:13 PM Chg.-0.13 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
12.47EUR -1.03% -
Bid Size: -
-
Ask Size: -
- 177.9273 JPY 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3HBL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 177.9273 JPY
Maturity: Endless
Issue date: 1/18/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -212,163.69
Knock-out: 176.148
Knock-out violated on: -
Distance to knock-out: -3,299.2686
Distance to knock-out %: -12.43%
Distance to strike price: -3,600.6608
Distance to strike price %: -13.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.21
High: 12.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.12%
1 Month
  -7.29%
3 Months
  -39.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.74 12.43
1M High / 1M Low: 14.37 12.27
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.54
Avg. volume 1W:   0.00
Avg. price 1M:   13.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -