BNP Paribas Knock-Out EUR/JPY/  DE000PC62936  /

Frankfurt Zert./BNP
23/01/2025  21:52:05 Chg.+0.450 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
43.050EUR +1.06% 43.040
Bid Size: 20,000
43.050
Ask Size: 20,000
- 232.4243 JPY 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6293
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 232.4243 JPY
Maturity: Endless
Issue date: 22/03/2024
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -62,222.51
Knock-out: 230.1001
Knock-out violated on: -
Distance to knock-out: -10,932.244
Distance to knock-out %: -41.24%
Distance to strike price: -11,310.4376
Distance to strike price %: -42.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.43
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.690
High: 43.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.49%
1 Month  
+0.54%
3 Months
  -0.58%
YTD  
+3.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 45.550 42.600
1M High / 1M Low: 45.550 41.720
6M High / 6M Low: 52.010 41.460
High (YTD): 16/01/2025 45.550
Low (YTD): 06/01/2025 42.340
52W High: - -
52W Low: - -
Avg. price 1W:   44.024
Avg. volume 1W:   0.000
Avg. price 1M:   43.392
Avg. volume 1M:   0.000
Avg. price 6M:   45.874
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.35%
Volatility 6M:   33.57%
Volatility 1Y:   -
Volatility 3Y:   -