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BNP Paribas Knock-Out EUR/JPY/  DE000PG1TQ99  /

EUWAX
1/24/2025  3:11:48 PM Chg.-1.29 Bid3:45:14 PM Ask3:45:14 PM Underlying Strike price Expiration date Option type
49.71EUR -2.53% 49.55
Bid Size: 30,000		 49.56
Ask Size: 30,000		 - 245.1661 JPY 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1TQ9
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: -51,868.53
Knock-out: 245.1661
Knock-out violated on: -
Distance to knock-out: -13,435.2439
Distance to knock-out %: -50.85%
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: 50.91
High: 50.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.14%
1 Month
  -2.05%
3 Months
  -3.19%
YTD  
+0.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 52.96 50.40
1M High / 1M Low: 53.52 49.42
6M High / 6M Low: 60.45 49.26
High (YTD): 1/16/2025 53.52
Low (YTD): 1/6/2025 50.24
52W High: - -
52W Low: - -
Avg. price 1W:   51.40
Avg. volume 1W:   0.00
Avg. price 1M:   51.32
Avg. volume 1M:   0.00
Avg. price 6M:   53.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.44%
Volatility 6M:   29.46%
Volatility 1Y:   -
Volatility 3Y:   -