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BNP Paribas Knock-Out EUR/JPY 21..../  DE000PG31734  /

EUWAX
24/01/2025  21:13:42 Chg.-0.92 Bid21:26:03 Ask21:26:03 Underlying Strike price Expiration date Option type
32.45EUR -2.76% 32.43
Bid Size: 30,000		 32.45
Ask Size: 30,000		 - 216.00 JPY 21/03/2025 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG3173
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 216.00 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: -79,241.43
Knock-out: 216.00
Knock-out violated on: -
Distance to knock-out: -8,693.4208
Distance to knock-out %: -32.90%
Distance to strike price: -8,693.4208
Distance to strike price %: -32.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.33
Premium p.a.: -0.93
Spread abs.: 0.02
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.28
High: 33.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.39%
1 Month
  -1.04%
3 Months
  -0.64%
YTD  
+2.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 35.04 32.87
1M High / 1M Low: 35.51 31.70
6M High / 6M Low: 40.02 30.87
High (YTD): 16/01/2025 35.51
Low (YTD): 06/01/2025 32.52
52W High: - -
52W Low: - -
Avg. price 1W:   33.72
Avg. volume 1W:   0.00
Avg. price 1M:   33.53
Avg. volume 1M:   0.00
Avg. price 6M:   34.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.10%
Volatility 6M:   40.04%
Volatility 1Y:   -
Volatility 3Y:   -