BNP Paribas Knock-Out USD/JPY
/ DE000PC8Y490
BNP Paribas Knock-Out USD/JPY/ DE000PC8Y490 /
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: |
|
- |