BNP Paribas Knock-Out EUR/JPY 20..../  DE000PL0RHJ7  /

Frankfurt Zert./BNP
1/24/2025  9:52:06 PM Chg.-0.890 Bid9:58:33 PM Ask9:58:33 PM Underlying Strike price Expiration date Option type
32.340EUR -2.68% 32.310
Bid Size: 30,000
32.330
Ask Size: 30,000
- 215.00 JPY 6/20/2025 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL0RHJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 215.00 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: -79,503.67
Knock-out: 215.00
Knock-out violated on: -
Distance to knock-out: -8,530.8409
Distance to knock-out %: -32.28%
Distance to strike price: -8,530.8409
Distance to strike price %: -32.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.32
Premium p.a.: -0.62
Spread abs.: 0.02
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.220
High: 33.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.49%
1 Month
  -0.86%
3 Months     -
YTD  
+1.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 34.960 32.800
1M High / 1M Low: 35.450 31.640
6M High / 6M Low: - -
High (YTD): 1/16/2025 35.450
Low (YTD): 1/6/2025 32.380
52W High: - -
52W Low: - -
Avg. price 1W:   33.636
Avg. volume 1W:   0.000
Avg. price 1M:   33.416
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -