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BNP Paribas Knock-Out USD/JPY 20..../  DE000PC3MXL6  /

Frankfurt Zert./BNP
2024-05-02  5:20:17 PM Chg.-1.900 Bid6:14:08 PM Ask6:14:08 PM Underlying Strike price Expiration date Option type
15.610EUR -10.85% 15.610
Bid Size: 30,000		 15.620
Ask Size: 30,000		 - 125.00 JPY 2024-09-20 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3MXL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 125.00 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: 148,572.19
Knock-out: 125.00
Knock-out violated on: -
Distance to knock-out: 4,961.1465
Distance to knock-out %: 19.09%
Distance to strike price: 4,961.1465
Distance to strike price %: 19.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.19
Premium p.a.: -0.42
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.300
High: 16.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month  
+11.26%
3 Months  
+34.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 17.510 16.320
1M High / 1M Low: 17.510 13.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.955
Avg. volume 1W:   0.000
Avg. price 1M:   15.425
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -