BNP Paribas Knock-Out USD/JPY/  DE000PC6F6U2  /

Frankfurt Zert./BNP
1/24/2025  9:52:06 PM Chg.-0.140 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
21.690EUR -0.64% 21.690
Bid Size: 30,000
21.700
Ask Size: 30,000
- 191.3282 JPY 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6F6U
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 191.3282 JPY
Maturity: Endless
Issue date: 3/11/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -117,759.53
Knock-out: 191.3282
Knock-out violated on: -
Distance to knock-out: -5,807.3934
Distance to knock-out %: -22.73%
Distance to strike price: -5,807.3934
Distance to strike price %: -22.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.23
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.180
High: 22.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month  
+0.05%
3 Months
  -16.13%
YTD  
+2.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 22.190 21.430
1M High / 1M Low: 22.820 20.590
6M High / 6M Low: 35.660 20.590
High (YTD): 1/16/2025 22.820
Low (YTD): 1/8/2025 20.590
52W High: - -
52W Low: - -
Avg. price 1W:   21.860
Avg. volume 1W:   0.000
Avg. price 1M:   21.448
Avg. volume 1M:   0.000
Avg. price 6M:   27.731
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.83%
Volatility 6M:   47.31%
Volatility 1Y:   -
Volatility 3Y:   -