BNP Paribas Knock-Out USD/JPY 20..../  DE000PC3MY02  /

EUWAX
8/2/2024  9:05:34 PM Chg.+1.91 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
24.67EUR +8.39% -
Bid Size: -
-
Ask Size: -
- 185.00 JPY 9/20/2024 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3MY0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 185.00 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: -95,632.86
Knock-out: 185.00
Knock-out violated on: -
Distance to knock-out: -6,208.1716
Distance to knock-out %: -26.26%
Distance to strike price: -6,208.1716
Distance to strike price %: -26.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.26
Premium p.a.: -0.90
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.33
High: 24.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.25%
1 Month  
+67.25%
3 Months  
+15.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.67 19.38
1M High / 1M Low: 24.67 14.30
6M High / 6M Low: 26.46 14.30
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.73
Avg. volume 1W:   0.00
Avg. price 1M:   17.83
Avg. volume 1M:   0.00
Avg. price 6M:   20.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.44%
Volatility 6M:   54.08%
Volatility 1Y:   -
Volatility 3Y:   -