BNP Paribas Knock-Out USD/JPY 20..../  DE000PC3MYT7  /

Frankfurt Zert./BNP
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:   -