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BNP Paribas Knock-Out EUR/JPY/  DE000PG1TQE0  /

EUWAX
1/9/2025  5:07:50 PM Chg.+0.63 Bid5:24:30 PM Ask5:24:30 PM Underlying Strike price Expiration date Option type
51.07EUR +1.25% 51.08
Bid Size: 20,000		 51.09
Ask Size: 20,000		 - 245.7299 JPY 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1TQE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 245.7299 JPY
Maturity: Endless
Issue date: 6/3/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -52,783.90
Knock-out: 243.2726
Knock-out violated on: -
Distance to knock-out: -13,018.403
Distance to knock-out %: -48.90%
Distance to strike price: -13,418.7953
Distance to strike price %: -50.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.50
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 50.98
High: 51.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.11%
1 Month
  -6.60%
3 Months
  -3.07%
YTD  
+3.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 52.17 50.21
1M High / 1M Low: 54.68 49.39
6M High / 6M Low: 60.42 44.40
High (YTD): 1/2/2025 52.17
Low (YTD): 1/6/2025 50.21
52W High: - -
52W Low: - -
Avg. price 1W:   51.04
Avg. volume 1W:   0.00
Avg. price 1M:   52.09
Avg. volume 1M:   0.00
Avg. price 6M:   53.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.95%
Volatility 6M:   30.54%
Volatility 1Y:   -
Volatility 3Y:   -