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BNP Paribas Knock-Out USD/JPY 20..../  DE000PC3MY10  /

Frankfurt Zert./BNP
2024-04-29  9:20:36 PM Chg.+1.180 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
22.360EUR +5.57% 22.320
Bid Size: 30,000		 22.350
Ask Size: 30,000		 - 190.00 JPY 2024-09-20 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3MY1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 190.00 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: -125,995.09
Knock-out: 190.00
Knock-out violated on: -
Distance to knock-out: -5,345.6208
Distance to knock-out %: -20.11%
Distance to strike price: -5,345.6208
Distance to strike price %: -20.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.20
Premium p.a.: -0.43
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.730
High: 22.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month
  -14.40%
3 Months
  -25.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 23.450 21.180
1M High / 1M Low: 25.940 21.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.742
Avg. volume 1W:   0.000
Avg. price 1M:   24.279
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -