BNP Paribas Knock-Out USD/JPY 20.09.2024
/ DE000PC3MYR1
BNP Paribas Knock-Out USD/JPY 20..../ DE000PC3MYR1 /
2024-05-03 9:12:00 PM |
Chg.+0.12 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.52EUR |
+0.90% |
- Bid Size: - |
- Ask Size: - |
- |
172.00 JPY |
2024-09-20 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC3MYR |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
172.00 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: |
-185,796.48 |
Knock-out: |
172.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3,143.3757 |
Distance to knock-out %: |
-12.49% |
Distance to strike price: |
-3,143.3757 |
Distance to strike price %: |
-12.49% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.12 |
Premium p.a.: |
-0.30 |
Spread abs.: |
0.01 |
Spread %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.38 |
High: |
13.85 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+29.01% |
1 Month |
|
|
-8.21% |
3 Months |
|
|
-23.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
13.52 |
10.41 |
1M High / 1M Low: |
14.73 |
10.41 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.89 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
127.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |