BNP Paribas Knock-Out USD/JPY/  DE000PC8Y4S6  /

EUWAX
2024-06-07  5:14:20 PM Chg.-0.56 Bid5:48:36 PM Ask5:48:36 PM Underlying Strike price Expiration date Option type
39.05EUR -1.41% 39.19
Bid Size: 20,000
39.21
Ask Size: 20,000
- 222.8762 JPY 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8Y4S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 222.8762 JPY
Maturity: Endless
Issue date: 2024-04-26
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -66,449.03
Knock-out: 220.6474
Knock-out violated on: -
Distance to knock-out: -11,042.2551
Distance to knock-out %: -41.81%
Distance to strike price: -11,420.5718
Distance to strike price %: -43.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.43
Premium p.a.: -0.01
Spread abs.: 0.02
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 39.95
High: 39.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month
  -6.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.56 38.70
1M High / 1M Low: 41.91 38.55
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   39.51
Avg. volume 1W:   0.00
Avg. price 1M:   39.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -