BNP Paribas Knock-Out EUR/JPY
/ DE000PC8D3Y1
BNP Paribas Knock-Out EUR/JPY/ DE000PC8D3Y1 /
1/9/2025 4:52:05 PM |
Chg.+0.420 |
Bid5:07:15 PM |
Ask5:07:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.650EUR |
+5.10% |
8.660 Bid Size: 30,000 |
8.670 Ask Size: 30,000 |
- |
176.70 JPY |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC8D3Y |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
176.70 JPY |
Maturity: |
Endless |
Issue date: |
4/16/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-323,895.37 |
Knock-out: |
176.70 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2,171.0663 |
Distance to knock-out %: |
-8.16% |
Distance to strike price: |
-2,171.0663 |
Distance to strike price %: |
-8.16% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.530 |
High: |
8.810 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.88% |
1 Month |
|
|
-23.25% |
3 Months |
|
|
-11.91% |
YTD |
|
|
+14.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
9.390 |
8.020 |
1M High / 1M Low: |
11.270 |
7.530 |
6M High / 6M Low: |
15.350 |
4.050 |
High (YTD): |
1/2/2025 |
9.390 |
Low (YTD): |
1/6/2025 |
8.020 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.618 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.376 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.413 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
129.36% |
Volatility 6M: |
|
126.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |