BNP Paribas Knock-Out USD/JPY/  DE000PC8D5T6  /

Frankfurt Zert./BNP
1/24/2025  3:52:05 PM Chg.-0.650 Bid3:58:11 PM Ask3:58:11 PM Underlying Strike price Expiration date Option type
36.620EUR -1.74% 36.670
Bid Size: 30,000
36.680
Ask Size: 30,000
- 216.4176 JPY 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8D5T
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: -68,080.08
Knock-out: 216.4176
Knock-out violated on: -
Distance to knock-out: -9,813.4774
Distance to knock-out %: -38.68%
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: 37.620
High: 37.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.10%
1 Month
  -1.32%
3 Months
  -12.35%
YTD  
+0.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 37.790 36.820
1M High / 1M Low: 38.540 36.000
6M High / 6M Low: 52.170 36.000
High (YTD): 1/16/2025 38.540
Low (YTD): 1/8/2025 36.000
52W High: - -
52W Low: - -
Avg. price 1W:   37.442
Avg. volume 1W:   0.000
Avg. price 1M:   36.923
Avg. volume 1M:   0.000
Avg. price 6M:   43.581
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.34%
Volatility 6M:   33.22%
Volatility 1Y:   -
Volatility 3Y:   -