BNP Paribas Knock-Out EUR/JPY 20.09.2024
/ DE000PC3MKW0
BNP Paribas Knock-Out EUR/JPY 20..../ DE000PC3MKW0 /
| 6/28/2024 9:13:27 PM |
Chg.-0.12 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.23EUR |
-0.30% |
-
Bid Size: - |
-
Ask Size: - |
- |
240.00 JPY |
9/20/2024 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3MKW |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
240.00 JPY |
| Maturity: |
9/20/2024 |
| Issue date: |
1/22/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-73,701.35 |
| Knock-out: |
240.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11,636.7749 |
| Distance to knock-out %: |
-39.28% |
| Distance to strike price: |
-11,636.7749 |
| Distance to strike price %: |
-39.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.39 |
| Premium p.a.: |
-0.89 |
| Spread abs.: |
0.02 |
| Spread %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
40.34 |
| High: |
40.72 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.34% |
| 1 Month |
|
|
-5.16% |
| 3 Months |
|
|
-17.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
41.25 |
40.23 |
| 1M High / 1M Low: |
43.71 |
40.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
40.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
42.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
