BNP Paribas Knock-Out USD/JPY
/ DE000PC3HBL2
BNP Paribas Knock-Out USD/JPY/ DE000PC3HBL2 /
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: |
|
- |