BNP Paribas Knock-Out EUR/JPY 20..../  DE000PC3MKW0  /

Frankfurt Zert./BNP
2024-05-22  9:20:40 PM Chg.-0.020 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
42.880EUR -0.05% 42.810
Bid Size: 30,000
42.830
Ask Size: 30,000
- 240.00 JPY 2024-09-20 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3MKW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 240.00 JPY
Maturity: 2024-09-20
Issue date: 2024-01-22
Last trading day: 2024-09-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -67,166.63
Knock-out: 240.00
Knock-out violated on: -
Distance to knock-out: -11,976.1517
Distance to knock-out %: -41.60%
Distance to strike price: -11,976.1517
Distance to strike price %: -41.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.42
Premium p.a.: -0.80
Spread abs.: 0.02
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.630
High: 42.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month
  -7.67%
3 Months
  -13.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.500 42.690
1M High / 1M Low: 47.530 42.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   43.016
Avg. volume 1W:   0.000
Avg. price 1M:   44.633
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -