BNP Paribas Knock-Out USD/JPY/  DE000PC8Y490  /

Frankfurt Zert./BNP
1/24/2025  9:52:05 PM Chg.-0.230 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
34.440EUR -0.66% 34.440
Bid Size: 30,000
34.450
Ask Size: 30,000
- 212.1913 JPY 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8Y49
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 212.1913 JPY
Maturity: Endless
Issue date: 4/26/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -73,185.60
Knock-out: 212.1913
Knock-out violated on: -
Distance to knock-out: -9,126.3658
Distance to knock-out %: -35.97%
Distance to strike price: -9,126.3658
Distance to strike price %: -35.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.36
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.020
High: 35.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.05%
1 Month
  -0.20%
3 Months
  -11.19%
YTD  
+1.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 35.070 34.230
1M High / 1M Low: 35.890 33.410
6M High / 6M Low: 49.390 33.410
High (YTD): 1/16/2025 35.890
Low (YTD): 1/8/2025 33.410
52W High: - -
52W Low: - -
Avg. price 1W:   34.690
Avg. volume 1W:   0.000
Avg. price 1M:   34.322
Avg. volume 1M:   0.000
Avg. price 6M:   40.875
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.93%
Volatility 6M:   34.79%
Volatility 1Y:   -
Volatility 3Y:   -