BNP Paribas Knock-Out USD/JPY 20.09.2024
/ DE000PC3MX11
BNP Paribas Knock-Out USD/JPY 20..../ DE000PC3MX11 /
| 2024-05-31 9:04:43 PM |
Chg.+0.11 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 43.82EUR |
+0.25% |
-
Bid Size: - |
-
Ask Size: - |
- |
80.00 JPY |
2024-09-20 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3MX1 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
80.00 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: |
61,202.21 |
| Knock-out: |
80.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13,172.5954 |
| Distance to knock-out %: |
49.13% |
| Distance to strike price: |
13,172.5954 |
| Distance to strike price %: |
49.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.49 |
| Premium p.a.: |
-0.89 |
| Spread abs.: |
0.01 |
| Spread %: |
0.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
43.81 |
| High: |
43.86 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
+2.84% |
| 3 Months |
|
|
+8.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
44.06 |
43.56 |
| 1M High / 1M Low: |
44.06 |
42.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
43.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
43.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
