BNP Paribas Knock-Out USD/JPY/  DE000PC3HBL2  /

Frankfurt Zert./BNP
2024-11-15  9:20:40 PM Chg.+1.330 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
10.930EUR +13.85% 10.920
Bid Size: 20,000
10.940
Ask Size: 20,000
- 172.0401 JPY 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3HBL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 172.0401 JPY
Maturity: Endless
Issue date: 2024-01-18
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -231,650.36
Knock-out: 170.3197
Knock-out violated on: -
Distance to knock-out: -2,636.0092
Distance to knock-out %: -10.40%
Distance to strike price: -2,918.7739
Distance to strike price %: -11.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.810
High: 11.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.69%
1 Month
  -23.78%
3 Months
  -35.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.260 9.600
1M High / 1M Low: 14.480 9.600
6M High / 6M Low: 21.370 8.640
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.498
Avg. volume 1W:   0.000
Avg. price 1M:   12.100
Avg. volume 1M:   0.000
Avg. price 6M:   14.471
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.44%
Volatility 6M:   84.35%
Volatility 1Y:   -
Volatility 3Y:   -