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: |
|
- |