BNP Paribas Knock-Out EUR/JPY
/ DE000PG3K6T1
BNP Paribas Knock-Out EUR/JPY/ DE000PG3K6T1 /
1/9/2025 4:52:06 PM |
Chg.+0.600 |
Bid4:52:14 PM |
Ask4:52:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
54.910EUR |
+1.10% |
54.930 Bid Size: 30,000 |
54.940 Ask Size: 30,000 |
- |
251.947 JPY |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG3K6T |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
251.947 JPY |
Maturity: |
Endless |
Issue date: |
7/4/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-49,049.74 |
Knock-out: |
251.947 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14,431.8094 |
Distance to knock-out %: |
-54.21% |
Distance to strike price: |
-14,431.8094 |
Distance to strike price %: |
-54.21% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.54 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.01 |
Spread %: |
0.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
54.740 |
High: |
55.130 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.84% |
1 Month |
|
|
-6.34% |
3 Months |
|
|
-2.95% |
YTD |
|
|
+2.96% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
55.940 |
54.000 |
1M High / 1M Low: |
58.630 |
53.330 |
6M High / 6M Low: |
64.450 |
48.360 |
High (YTD): |
1/2/2025 |
55.940 |
Low (YTD): |
1/6/2025 |
54.000 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
54.852 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
55.934 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
57.416 |
Avg. volume 6M: |
|
1.126 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
29.40% |
Volatility 6M: |
|
28.90% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |