BNP Paribas Knock-Out EUR/JPY 20..../  DE000PL0RHL3  /

Frankfurt Zert./BNP
1/24/2025  9:52:06 AM Chg.-0.460 Bid10:40:50 AM Ask10:40:50 AM Underlying Strike price Expiration date Option type
41.990EUR -1.08% 41.770
Bid Size: 30,000
41.790
Ask Size: 30,000
- 230.00 JPY 6/20/2025 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL0RHL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 230.00 JPY
Maturity: 6/20/2025
Issue date: 11/5/2024
Last trading day: 6/19/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -62,225.14
Knock-out: 230.00
Knock-out violated on: -
Distance to knock-out: -10,969.5401
Distance to knock-out %: -41.51%
Distance to strike price: -10,969.5401
Distance to strike price %: -41.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.41
Premium p.a.: -0.74
Spread abs.: 0.02
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.440
High: 42.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.24%
1 Month  
+0.48%
3 Months     -
YTD  
+2.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 44.310 41.990
1M High / 1M Low: 44.830 40.750
6M High / 6M Low: - -
High (YTD): 1/16/2025 44.830
Low (YTD): 1/6/2025 41.540
52W High: - -
52W Low: - -
Avg. price 1W:   42.890
Avg. volume 1W:   0.000
Avg. price 1M:   42.652
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -