BNP Paribas Knock-Out USD/JPY 20.09.2024
/ DE000PC3MW53
BNP Paribas Knock-Out USD/JPY 20..../ DE000PC3MW53 /
| 2024-05-02 9:20:38 PM |
Chg.-2.370 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.330EUR |
-27.24% |
6.340
Bid Size: 30,000 |
6.350
Ask Size: 30,000 |
- |
140.00 JPY |
2024-09-20 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3MW5 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
140.00 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: |
299,196.02 |
| Knock-out: |
140.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,437.0965 |
| Distance to knock-out %: |
9.38% |
| Distance to strike price: |
2,437.0965 |
| Distance to strike price %: |
9.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.430 |
| High: |
7.500 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.37% |
| 1 Month |
|
|
+23.39% |
| 3 Months |
|
|
+101.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.700 |
7.480 |
| 1M High / 1M Low: |
8.700 |
4.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.534 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
