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BNP Paribas Knock-Out USD/JPY/  DE000PC45RR2  /

Frankfurt Zert./BNP
11/19/2024  12:21:06 PM Chg.+0.530 Bid12:24:25 PM Ask12:24:25 PM Underlying Strike price Expiration date Option type
4.040EUR +15.10% 4.000
Bid Size: 20,000		 4.020
Ask Size: 20,000		 - 160.3106 JPY 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC45RR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 160.3106 JPY
Maturity: Endless
Issue date: 2/15/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -717,467.62
Knock-out: 158.7075
Knock-out violated on: -
Distance to knock-out: -661.7556
Distance to knock-out %: -2.61%
Distance to strike price: -924.2473
Distance to strike price %: -3.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.530
High: 4.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.48%
1 Month
  -44.66%
3 Months
  -61.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.790 2.550
1M High / 1M Low: 6.420 2.550
6M High / 6M Low: 13.850 1.830
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.284
Avg. volume 1W:   0.000
Avg. price 1M:   4.655
Avg. volume 1M:   0.000
Avg. price 6M:   7.288
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   287.50%
Volatility 6M:   220.45%
Volatility 1Y:   -
Volatility 3Y:   -