BNP Paribas Knock-Out EUR/JPY/  DE000PC63A94  /

EUWAX
1/23/2025  9:14:17 PM Chg.+0.55 Bid9:18:06 PM Ask9:18:06 PM Underlying Strike price Expiration date Option type
43.13EUR +1.29% 43.09
Bid Size: 30,000
43.10
Ask Size: 30,000
- 232.4243 JPY 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC63A9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 232.4243 JPY
Maturity: Endless
Issue date: 3/22/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -62,164.15
Knock-out: 232.4243
Knock-out violated on: -
Distance to knock-out: -11,310.4376
Distance to knock-out %: -42.67%
Distance to strike price: -11,310.4376
Distance to strike price %: -42.67%

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: 42.86
High: 43.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.25%
1 Month  
+0.56%
3 Months
  -0.51%
YTD  
+3.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 45.52 42.58
1M High / 1M Low: 45.52 41.63
6M High / 6M Low: 52.09 41.45
High (YTD): 1/16/2025 45.52
Low (YTD): 1/6/2025 42.42
52W High: - -
52W Low: - -
Avg. price 1W:   44.01
Avg. volume 1W:   0.00
Avg. price 1M:   43.43
Avg. volume 1M:   0.00
Avg. price 6M:   45.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.81%
Volatility 6M:   33.62%
Volatility 1Y:   -
Volatility 3Y:   -