BNP Paribas Knock-Out USD/JPY
/ DE000PC8D5T6
BNP Paribas Knock-Out USD/JPY/ DE000PC8D5T6 /
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: |
|
- |