BNP Paribas Knock-Out USD/JPY
/ DE000PC3HBL2
BNP Paribas Knock-Out USD/JPY/ DE000PC3HBL2 /
| 10/09/2024 17:10:03 |
Chg.+0.16 |
Bid18:05:36 |
Ask18:05:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.21EUR |
+0.80% |
20.47
Bid Size: 20,000 |
20.49
Ask Size: 20,000 |
- |
174.4469 JPY |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3HBL |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
174.4469 JPY |
| Maturity: |
Endless |
| Issue date: |
18/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-113,485.89 |
| Knock-out: |
172.7024 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4,685.1037 |
| Distance to knock-out %: |
-20.65% |
| Distance to strike price: |
-4,961.6595 |
| Distance to strike price %: |
-21.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.22 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.60 |
| High: |
20.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.34% |
| 1 Month |
|
|
+11.35% |
| 3 Months |
|
|
+62.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.40 |
17.99 |
| 1M High / 1M Low: |
20.40 |
17.03 |
| 6M High / 6M Low: |
21.69 |
8.63 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.30% |
| Volatility 6M: |
|
81.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
