BNP Paribas Knock-Out EUR/JPY 20..../  DE000PC7RT26  /

EUWAX
2024-05-22  9:12:12 PM Chg.+0.20 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
43.70EUR +0.46% -
Bid Size: -
-
Ask Size: -
- 240.00 JPY 2024-12-20 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7RT2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 240.00 JPY
Maturity: 2024-12-20
Issue date: 2024-04-05
Last trading day: 2024-12-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -65,890.92
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.: -0.60
Spread abs.: 0.02
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 43.41
High: 43.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.42%
1 Month
  -7.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.33 43.50
1M High / 1M Low: 48.35 43.50
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   43.80
Avg. volume 1W:   0.00
Avg. price 1M:   45.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -