BNP Paribas Knock-Out USD/JPY/  DE000PC45RR2  /

Frankfurt Zert./BNP
8/8/2024  10:21:00 AM Chg.+0.670 Bid10:32:54 AM Ask10:32:54 AM Underlying Strike price Expiration date Option type
11.240EUR +6.34% 11.300
Bid Size: 20,000
11.320
Ask Size: 20,000
- 163.8811 JPY 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC45RR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 163.8811 JPY
Maturity: Endless
Issue date: 2/15/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -221,044.78
Knock-out: 162.2423
Knock-out violated on: -
Distance to knock-out: -2,501.0106
Distance to knock-out %: -10.62%
Distance to strike price: -2,764.2348
Distance to strike price %: -11.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.000
High: 11.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+24.47%
1 Month  
+356.91%
3 Months  
+60.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.940 9.030
1M High / 1M Low: 12.940 1.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.094
Avg. volume 1W:   0.000
Avg. price 1M:   6.110
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   383.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -