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BNP Paribas Knock-Out USD/JPY 20..../  DE000PL0RMR0  /

EUWAX
24/01/2025  14:07:31 Chg.-0.76 Bid14:45:49 Ask14:45:49 Underlying Strike price Expiration date Option type
40.36EUR -1.85% 40.49
Bid Size: 30,000		 40.50
Ask Size: 30,000		 - 220.00 JPY 20/06/2025 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL0RMR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 220.00 JPY
Maturity: 20/06/2025
Issue date: 05/11/2024
Last trading day: 19/06/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -61,901.55
Knock-out: 220.00
Knock-out violated on: -
Distance to knock-out: -10,395.9039
Distance to knock-out %: -40.97%
Distance to strike price: -10,395.9039
Distance to strike price %: -40.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.41
Premium p.a.: -0.73
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.33
High: 41.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month
  -0.20%
3 Months     -
YTD  
+1.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 41.45 40.52
1M High / 1M Low: 42.13 39.45
6M High / 6M Low: - -
High (YTD): 16/01/2025 42.13
Low (YTD): 08/01/2025 39.45
52W High: - -
52W Low: - -
Avg. price 1W:   41.16
Avg. volume 1W:   0.00
Avg. price 1M:   40.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -