BNP Paribas Knock-Out USD/JPY/  DE000PC8Y490  /

Frankfurt Zert./BNP
1/9/2025  4:52:05 PM Chg.+0.350 Bid5:21:12 PM Ask5:21:12 PM Underlying Strike price Expiration date Option type
33.760EUR +1.05% 33.730
Bid Size: 30,000
33.740
Ask Size: 30,000
- 212.8085 JPY 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8Y49
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 212.8085 JPY
Maturity: Endless
Issue date: 4/26/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -77,275.21
Knock-out: 212.8085
Knock-out violated on: -
Distance to knock-out: -8,875.0408
Distance to knock-out %: -34.40%
Distance to strike price: -8,875.0408
Distance to strike price %: -34.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.34
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.580
High: 34.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.66%
1 Month
  -14.34%
3 Months
  -18.45%
YTD
  -0.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 34.450 33.410
1M High / 1M Low: 39.410 33.410
6M High / 6M Low: 49.390 33.410
High (YTD): 1/3/2025 34.450
Low (YTD): 1/8/2025 33.410
52W High: - -
52W Low: - -
Avg. price 1W:   33.954
Avg. volume 1W:   0.000
Avg. price 1M:   35.868
Avg. volume 1M:   0.000
Avg. price 6M:   41.088
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.56%
Volatility 6M:   36.36%
Volatility 1Y:   -
Volatility 3Y:   -