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BNP Paribas Knock-Out EUR/JPY 21..../  DE000PG31783  /

Frankfurt Zert./BNP
23/01/2025  21:52:05 Chg.+0.470 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
45.040EUR +1.05% 45.030
Bid Size: 30,000		 45.050
Ask Size: 30,000		 - 235.00 JPY 21/03/2025 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG3178
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 235.00 JPY
Maturity: 21/03/2025
Issue date: 12/07/2024
Last trading day: 20/03/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -59,446.21
Knock-out: 235.00
Knock-out violated on: -
Distance to knock-out: -11,729.5552
Distance to knock-out %: -44.25%
Distance to strike price: -11,729.5552
Distance to strike price %: -44.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.44
Premium p.a.: -0.98
Spread abs.: 0.02
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.660
High: 45.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.12%
1 Month  
+1.49%
3 Months  
+2.27%
YTD  
+3.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 47.470 44.570
1M High / 1M Low: 47.470 43.320
6M High / 6M Low: 52.150 41.450
High (YTD): 16/01/2025 47.470
Low (YTD): 06/01/2025 44.100
52W High: - -
52W Low: - -
Avg. price 1W:   45.972
Avg. volume 1W:   0.000
Avg. price 1M:   45.203
Avg. volume 1M:   0.000
Avg. price 6M:   46.551
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.81%
Volatility 6M:   32.72%
Volatility 1Y:   -
Volatility 3Y:   -