BNP Paribas Knock-Out EUR/JPY/  DE000PC8Y375  /

Frankfurt Zert./BNP
24/01/2025  14:52:05 Chg.-1.110 Bid15:31:22 Ask15:29:18 Underlying Strike price Expiration date Option type
45.810EUR -2.37% 45.630
Bid Size: 2,000
-
Ask Size: -
- 238.6768 JPY 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8Y37
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 238.6768 JPY
Maturity: Endless
Issue date: 26/04/2024
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -56,323.57
Knock-out: 236.29
Knock-out violated on: -
Distance to knock-out: -11,992.168
Distance to knock-out %: -45.38%
Distance to strike price: -12,380.2138
Distance to strike price %: -46.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.47
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 46.900
High: 46.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.40%
1 Month
  -1.88%
3 Months
  -3.23%
YTD  
+0.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 48.940 46.460
1M High / 1M Low: 49.490 45.560
6M High / 6M Low: 56.120 45.290
High (YTD): 16/01/2025 49.490
Low (YTD): 06/01/2025 46.190
52W High: - -
52W Low: - -
Avg. price 1W:   47.408
Avg. volume 1W:   0.000
Avg. price 1M:   47.285
Avg. volume 1M:   0.000
Avg. price 6M:   49.831
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.82%
Volatility 6M:   31.37%
Volatility 1Y:   -
Volatility 3Y:   -