BNP Paribas Knock-Out EUR/JPY
/ DE000PC8Y375
BNP Paribas Knock-Out EUR/JPY/ DE000PC8Y375 /
1/8/2025 9:52:03 PM |
Chg.-0.080 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
46.490EUR |
-0.17% |
46.450 Bid Size: 20,000 |
46.460 Ask Size: 20,000 |
- |
239.2626 JPY |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC8Y37 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
239.2626 JPY |
Maturity: |
Endless |
Issue date: |
4/26/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-57,533.35 |
Knock-out: |
236.87 |
Knock-out violated on: |
- |
Distance to knock-out: |
-12,037.43 |
Distance to knock-out %: |
-44.96% |
Distance to strike price: |
-12,429.4815 |
Distance to strike price %: |
-46.42% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.46 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.01 |
Spread %: |
0.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
46.480 |
High: |
46.860 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.04% |
1 Month |
|
|
-10.39% |
3 Months |
|
|
-5.45% |
YTD |
|
|
+2.04% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
48.040 |
46.190 |
1M High / 1M Low: |
50.600 |
45.560 |
6M High / 6M Low: |
56.120 |
40.840 |
High (YTD): |
1/2/2025 |
48.040 |
Low (YTD): |
1/6/2025 |
46.190 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
47.135 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
48.125 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
49.403 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
33.39% |
Volatility 6M: |
|
31.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |