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BNP Paribas Knock-Out USD/JPY/  DE000PC8Y4S6  /

Frankfurt Zert./BNP
09/01/2025  21:52:06 Chg.+0.200 Bid21:58:20 Ask21:58:20 Underlying Strike price Expiration date Option type
33.570EUR +0.60% 33.570
Bid Size: 20,000		 33.580
Ask Size: 20,000		 - 212.8085 JPY 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8Y4S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 212.8085 JPY
Maturity: Endless
Issue date: 26/04/2024
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -77,344.71
Knock-out: 210.6804
Knock-out violated on: -
Distance to knock-out: -8,528.2883
Distance to knock-out %: -33.06%
Distance to strike price: -8,875.0408
Distance to strike price %: -34.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.34
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.550
High: 33.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month
  -14.75%
3 Months
  -18.85%
YTD
  -0.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 34.420 33.370
1M High / 1M Low: 39.380 33.370
6M High / 6M Low: 49.350 33.370
High (YTD): 03/01/2025 34.420
Low (YTD): 08/01/2025 33.370
52W High: - -
52W Low: - -
Avg. price 1W:   33.922
Avg. volume 1W:   0.000
Avg. price 1M:   35.837
Avg. volume 1M:   0.000
Avg. price 6M:   41.053
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.59%
Volatility 6M:   36.34%
Volatility 1Y:   -
Volatility 3Y:   -