BNP Paribas Knock-Out USD/JPY/  DE000PC8D3M6  /

Frankfurt Zert./BNP
1/24/2025  3:52:05 PM Chg.-0.660 Bid4:20:57 PM Ask4:20:57 PM Underlying Strike price Expiration date Option type
36.580EUR -1.77% 36.960
Bid Size: 20,000
36.970
Ask Size: 20,000
- 216.4176 JPY 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8D3M
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 216.4176 JPY
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -68,134.92
Knock-out: 214.2534
Knock-out violated on: -
Distance to knock-out: -9,461.6219
Distance to knock-out %: -37.29%
Distance to strike price: -9,813.4774
Distance to strike price %: -38.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.39
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.590
High: 37.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -1.35%
3 Months
  -12.36%
YTD  
+0.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 37.760 36.790
1M High / 1M Low: 38.510 35.970
6M High / 6M Low: 52.130 35.970
High (YTD): 1/16/2025 38.510
Low (YTD): 1/8/2025 35.970
52W High: - -
52W Low: - -
Avg. price 1W:   37.412
Avg. volume 1W:   0.000
Avg. price 1M:   36.893
Avg. volume 1M:   0.000
Avg. price 6M:   43.547
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.36%
Volatility 6M:   33.24%
Volatility 1Y:   -
Volatility 3Y:   -