BNP Paribas Knock-Out USD/JPY 20.09.2024
/ DE000PC3MY02
BNP Paribas Knock-Out USD/JPY 20..../ DE000PC3MY02 /
| 2024-04-29 9:11:01 PM |
Chg.+1.14 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.37EUR |
+6.25% |
-
Bid Size: - |
-
Ask Size: - |
- |
185.00 JPY |
2024-09-20 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3MY0 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
185.00 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: |
-146,554.38 |
| Knock-out: |
185.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4,505.4711 |
| Distance to knock-out %: |
-16.95% |
| Distance to strike price: |
-4,505.4711 |
| Distance to strike price %: |
-16.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.75 |
| High: |
19.77 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.82% |
| 1 Month |
|
|
-16.00% |
| 3 Months |
|
|
-26.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
20.35 |
18.23 |
| 1M High / 1M Low: |
22.87 |
18.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
