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BNP Paribas Knock-Out USD/JPY 20..../  DE000PC3MXC5  /

Frankfurt Zert./BNP
2024-05-31  9:20:34 PM Chg.+0.220 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
12.750EUR +1.76% 12.750
Bid Size: 30,000		 12.760
Ask Size: 30,000		 - 133.00 JPY 2024-09-20 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3MXC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 133.00 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: 210,178.76
Knock-out: 133.00
Knock-out violated on: -
Distance to knock-out: 4,135.0281
Distance to knock-out %: 15.42%
Distance to strike price: 4,135.0281
Distance to strike price %: 15.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: -0.42
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.580
High: 12.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month  
+22.24%
3 Months  
+60.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.950 12.470
1M High / 1M Low: 12.950 10.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.664
Avg. volume 1W:   0.000
Avg. price 1M:   11.886
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -