BNP Paribas Knock-Out EUR/JPY/  DE000PC62936  /

EUWAX
2024-06-04  9:24:50 AM Chg.+0.64 Bid9:44:57 AM Ask9:44:57 AM Underlying Strike price Expiration date Option type
42.62EUR +1.52% 42.68
Bid Size: 20,000
42.69
Ask Size: 20,000
- 241.6662 JPY 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6293
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 241.6662 JPY
Maturity: Endless
Issue date: 2024-03-22
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -68,998.56
Knock-out: 239.2495
Knock-out violated on: -
Distance to knock-out: -11,757.7697
Distance to knock-out %: -40.63%
Distance to strike price: -12,168.8262
Distance to strike price %: -42.05%

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: 42.46
High: 42.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month
  -10.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.35 41.82
1M High / 1M Low: 46.53 41.82
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   42.02
Avg. volume 1W:   0.00
Avg. price 1M:   43.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -