BNP Paribas Knock-Out EUR/JPY 20..../  DE000PL0RHM1  /

EUWAX
1/24/2025  3:06:58 PM Chg.-1.25 Bid3:46:27 PM Ask3:46:27 PM Underlying Strike price Expiration date Option type
47.45EUR -2.57% 47.35
Bid Size: 30,000
47.37
Ask Size: 30,000
- 240.00 JPY 6/20/2025 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL0RHM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 240.00 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: -54,354.21
Knock-out: 240.00
Knock-out violated on: -
Distance to knock-out: -12,595.3396
Distance to knock-out %: -47.67%
Distance to strike price: -12,595.3396
Distance to strike price %: -47.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.48
Premium p.a.: -0.80
Spread abs.: 0.02
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 48.61
High: 48.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.04%
1 Month
  -0.96%
3 Months     -
YTD  
+1.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 50.50 48.06
1M High / 1M Low: 51.02 46.79
6M High / 6M Low: - -
High (YTD): 1/16/2025 51.02
Low (YTD): 1/6/2025 47.69
52W High: - -
52W Low: - -
Avg. price 1W:   49.03
Avg. volume 1W:   0.00
Avg. price 1M:   48.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -