BNP Paribas Knock-Out USD/JPY 20.12.2024
/ DE000PC7RX38
BNP Paribas Knock-Out USD/JPY 20..../ DE000PC7RX38 /
| 2024-04-30 9:20:48 PM |
Chg.-1.200 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.320EUR |
-4.52% |
25.350
Bid Size: 30,000 |
25.360
Ask Size: 30,000 |
- |
195.00 JPY |
2024-12-20 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC7RX3 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
195.00 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: |
-98,805.34 |
| Knock-out: |
195.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6,480.5213 |
| Distance to knock-out %: |
-24.75% |
| Distance to strike price: |
-6,480.5213 |
| Distance to strike price %: |
-24.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.25 |
| Premium p.a.: |
-0.36 |
| Spread abs.: |
0.03 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.000 |
| High: |
26.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.88% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
27.190 |
25.320 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
26.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
