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BNP Paribas Knock-Out USD/JPY 20..../  DE000PC3MYU5  /

Frankfurt Zert./BNP
2024-05-03  9:20:38 PM Chg.+0.160 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
15.400EUR +1.05% 15.380
Bid Size: 30,000		 15.390
Ask Size: 30,000		 - 175.00 JPY 2024-09-20 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3MYU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 175.00 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: -163,689.36
Knock-out: 175.00
Knock-out violated on: -
Distance to knock-out: -3,637.2354
Distance to knock-out %: -14.45%
Distance to strike price: -3,637.2354
Distance to strike price %: -14.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: -0.34
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.230
High: 15.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.61%
1 Month
  -8.28%
3 Months
  -22.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 15.400 12.220
1M High / 1M Low: 16.790 12.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.047
Avg. volume 1W:   0.000
Avg. price 1M:   14.816
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -