BNP Paribas Knock-Out EUR/JPY/  DE000PC62936  /

Frankfurt Zert./BNP
1/8/2025  9:52:05 PM Chg.-0.070 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
42.630EUR -0.16% 42.590
Bid Size: 20,000
42.600
Ask Size: 20,000
- 232.9594 JPY 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6293
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 232.9594 JPY
Maturity: Endless
Issue date: 3/22/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -62,735.47
Knock-out: 230.6298
Knock-out violated on: -
Distance to knock-out: -11,014.9107
Distance to knock-out %: -41.14%
Distance to strike price: -11,396.639
Distance to strike price %: -42.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.43
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.620
High: 42.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.18%
1 Month
  -10.96%
3 Months
  -5.77%
YTD  
+2.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 44.140 42.340
1M High / 1M Low: 46.630 41.720
6M High / 6M Low: 52.010 37.130
High (YTD): 1/2/2025 44.140
Low (YTD): 1/6/2025 42.340
52W High: - -
52W Low: - -
Avg. price 1W:   43.258
Avg. volume 1W:   0.000
Avg. price 1M:   44.222
Avg. volume 1M:   0.000
Avg. price 6M:   45.467
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.45%
Volatility 6M:   33.83%
Volatility 1Y:   -
Volatility 3Y:   -