BNP Paribas Knock-Out USD/JPY/  DE000PC45RR2  /

Frankfurt Zert./BNP
9/18/2024  2:21:07 PM Chg.+0.060 Bid3:05:45 PM Ask3:05:45 PM Underlying Strike price Expiration date Option type
12.980EUR +0.46% 13.080
Bid Size: 20,000
13.100
Ask Size: 20,000
- 162.3953 JPY 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC45RR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 162.3953 JPY
Maturity: Endless
Issue date: 2/15/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -174,359.77
Knock-out: 160.7713
Knock-out violated on: -
Distance to knock-out: -2,878.3413
Distance to knock-out %: -12.90%
Distance to strike price: -3,132.8384
Distance to strike price %: -14.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.190
High: 13.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+32.86%
3 Months  
+175.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.850 12.920
1M High / 1M Low: 13.850 9.900
6M High / 6M Low: 13.850 1.830
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.336
Avg. volume 1W:   0.000
Avg. price 1M:   11.921
Avg. volume 1M:   0.000
Avg. price 6M:   7.780
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.43%
Volatility 6M:   203.38%
Volatility 1Y:   -
Volatility 3Y:   -