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BNP Paribas Knock-Out EUR/JPY/  DE000PG1TQE0  /

Frankfurt Zert./BNP
1/24/2025  3:52:06 PM Chg.-1.390 Bid4:18:33 PM Ask4:18:33 PM Underlying Strike price Expiration date Option type
49.520EUR -2.73% 49.730
Bid Size: 20,000		 49.740
Ask Size: 20,000		 - 245.1661 JPY 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1TQE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 245.1661 JPY
Maturity: Endless
Issue date: 6/3/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -51,899.09
Knock-out: 242.7144
Knock-out violated on: -
Distance to knock-out: -13,036.6466
Distance to knock-out %: -49.34%
Distance to strike price: -13,435.2439
Distance to strike price %: -50.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.51
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 50.890
High: 50.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.55%
1 Month
  -2.27%
3 Months
  -3.56%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 52.990 50.440
1M High / 1M Low: 53.560 49.520
6M High / 6M Low: 60.360 49.240
High (YTD): 1/16/2025 53.560
Low (YTD): 1/6/2025 50.170
52W High: - -
52W Low: - -
Avg. price 1W:   51.416
Avg. volume 1W:   0.000
Avg. price 1M:   51.290
Avg. volume 1M:   0.000
Avg. price 6M:   53.904
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.80%
Volatility 6M:   29.77%
Volatility 1Y:   -
Volatility 3Y:   -