BNP Paribas Knock-Out USD/JPY 20.09.2024
/ DE000PC3MYT7
BNP Paribas Knock-Out USD/JPY 20..../ DE000PC3MYT7 /
2024-05-03 9:20:49 PM |
Chg.+0.160 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.790EUR |
+1.09% |
14.760 Bid Size: 30,000 |
14.770 Ask Size: 30,000 |
- |
174.00 JPY |
2024-09-20 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC3MYT |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
174.00 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: |
-170,449.72 |
Knock-out: |
174.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3,472.6155 |
Distance to knock-out %: |
-13.80% |
Distance to strike price: |
-3,472.6155 |
Distance to strike price %: |
-13.80% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.14 |
Premium p.a.: |
-0.32 |
Spread abs.: |
0.01 |
Spread %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.620 |
High: |
15.050 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+26.84% |
1 Month |
|
|
-8.59% |
3 Months |
|
|
-22.85% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
14.790 |
11.620 |
1M High / 1M Low: |
16.180 |
11.620 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.440 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.205 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
112.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |