BNP Paribas Knock-Out USD/JPY
/ DE000PC59JN9
BNP Paribas Knock-Out USD/JPY/ DE000PC59JN9 /
| 2024-06-14 1:21:27 PM |
Chg.-0.140 |
Bid1:26:39 PM |
Ask1:26:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.810EUR |
-2.01% |
6.780
Bid Size: 20,000 |
6.800
Ask Size: 20,000 |
- |
168.6423 JPY |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC59JN |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
168.6423 JPY |
| Maturity: |
Endless |
| Issue date: |
2024-03-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-385,924.88 |
| Knock-out: |
166.9559 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,689.9754 |
| Distance to knock-out %: |
-6.35% |
| Distance to strike price: |
-1,975.9552 |
| Distance to strike price %: |
-7.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.170 |
| High: |
6.960 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.94% |
| 1 Month |
|
|
-13.80% |
| 3 Months |
|
|
-54.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.240 |
6.940 |
| 1M High / 1M Low: |
8.820 |
6.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.553 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
