BNP Paribas Knock-Out EUR/JPY/  DE000PC62936  /

Frankfurt Zert./BNP
2024-05-31  9:20:49 PM Chg.-0.500 Bid9:57:49 PM Ask9:57:49 PM Underlying Strike price Expiration date Option type
41.840EUR -1.18% 41.740
Bid Size: 20,000
41.750
Ask Size: 20,000
- 241.842 JPY 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6293
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 241.842 JPY
Maturity: Endless
Issue date: 2024-03-22
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -69,711.64
Knock-out: 239.4236
Knock-out violated on: -
Distance to knock-out: -11,737.4297
Distance to knock-out %: -40.35%
Distance to strike price: -12,149.8156
Distance to strike price %: -41.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.42
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.510
High: 42.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month
  -5.98%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.340 41.840
1M High / 1M Low: 47.950 41.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   42.036
Avg. volume 1W:   0.000
Avg. price 1M:   43.858
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -