BNP Paribas Knock-Out USD/JPY 20.09.2024
/ DE000PC3MXA9
BNP Paribas Knock-Out USD/JPY 20..../ DE000PC3MXA9 /
| 2024-05-02 9:20:50 PM |
Chg.-2.350 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.250EUR |
-20.26% |
9.260
Bid Size: 30,000 |
9.270
Ask Size: 30,000 |
- |
135.00 JPY |
2024-09-20 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3MXA |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
135.00 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: |
224,139.08 |
| Knock-out: |
135.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3,278.4465 |
| Distance to knock-out %: |
12.61% |
| Distance to strike price: |
3,278.4465 |
| Distance to strike price %: |
12.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.340 |
| High: |
10.420 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.97% |
| 1 Month |
|
|
+15.48% |
| 3 Months |
|
|
+61.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.600 |
10.390 |
| 1M High / 1M Low: |
11.600 |
7.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
