BNP Paribas Knock-Out USD/JPY 20..../  DE000PC7RW39  /

Frankfurt Zert./BNP
2024-05-31  9:20:49 PM Chg.+0.120 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
42.630EUR +0.28% 42.620
Bid Size: 30,000
42.630
Ask Size: 30,000
- 80.00 JPY 2024-12-20 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC7RW3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 80.00 JPY
Maturity: 2024-12-20
Issue date: 2024-04-05
Last trading day: 2024-12-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 62,910.65
Knock-out: 80.00
Knock-out violated on: -
Distance to knock-out: 13,172.5954
Distance to knock-out %: 49.13%
Distance to strike price: 13,172.5954
Distance to strike price %: 49.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.49
Premium p.a.: -0.71
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.610
High: 42.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month
  -0.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.860 42.390
1M High / 1M Low: 42.860 41.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   42.574
Avg. volume 1W:   0.000
Avg. price 1M:   42.121
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -