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BNP Paribas Knock-Out USD/JPY/  DE000PC45RU6  /

Frankfurt Zert./BNP
2024-06-07  9:20:48 PM Chg.-0.480 Bid9:58:43 PM Ask9:58:43 PM Underlying Strike price Expiration date Option type
37.040EUR -1.28% 36.950
Bid Size: 20,000		 36.970
Ask Size: 20,000		 - 219.3153 JPY 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC45RU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 219.3153 JPY
Maturity: Endless
Issue date: 2024-02-15
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -70,155.35
Knock-out: 217.1221
Knock-out violated on: -
Distance to knock-out: -10,443.8703
Distance to knock-out %: -39.54%
Distance to strike price: -10,816.1443
Distance to strike price %: -40.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.41
Premium p.a.: -0.01
Spread abs.: 0.02
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.950
High: 37.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month
  -4.95%
3 Months
  -22.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.440 37.040
1M High / 1M Low: 38.970 36.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   37.490
Avg. volume 1W:   0.000
Avg. price 1M:   37.678
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -