BNP Paribas Knock-Out EUR/JPY/  DE000PC8Y4X6  /

Frankfurt Zert./BNP
1/24/2025  3:52:07 PM Chg.-1.380 Bid4:18:17 PM Ask4:18:17 PM Underlying Strike price Expiration date Option type
45.570EUR -2.94% 45.770
Bid Size: 30,000
45.780
Ask Size: 30,000
- 238.6768 JPY 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8Y4X
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 238.6768 JPY
Maturity: Endless
Issue date: 4/26/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -56,287.58
Knock-out: 238.6768
Knock-out violated on: -
Distance to knock-out: -12,380.2138
Distance to knock-out %: -46.85%
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: 46.930
High: 46.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.94%
1 Month
  -2.46%
3 Months
  -3.82%
YTD
  -0.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 48.970 46.490
1M High / 1M Low: 49.520 45.590
6M High / 6M Low: 56.150 45.320
High (YTD): 1/16/2025 49.520
Low (YTD): 1/6/2025 46.220
52W High: - -
52W Low: - -
Avg. price 1W:   47.440
Avg. volume 1W:   0.000
Avg. price 1M:   47.316
Avg. volume 1M:   0.000
Avg. price 6M:   49.862
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.83%
Volatility 6M:   31.38%
Volatility 1Y:   -
Volatility 3Y:   -