BNP Paribas Knock-Out USD/JPY 20.06.2025
/ DE000PL0ZKP1
BNP Paribas Knock-Out USD/JPY 20..../ DE000PL0ZKP1 /
| 1/9/2025 4:15:13 PM |
Chg.+0.54 |
Bid4:26:03 PM |
Ask4:26:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 46.13EUR |
+1.18% |
46.11
Bid Size: 30,000 |
46.12
Ask Size: 30,000 |
- |
230.00 JPY |
6/20/2025 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PL0ZKP |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
230.00 JPY |
| Maturity: |
6/20/2025 |
| Issue date: |
11/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-56,558.95 |
| Knock-out: |
230.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11,676.2231 |
| Distance to knock-out %: |
-45.26% |
| Distance to strike price: |
-11,676.2231 |
| Distance to strike price %: |
-45.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.45 |
| Premium p.a.: |
-0.74 |
| Spread abs.: |
0.01 |
| Spread %: |
0.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
45.88 |
| High: |
46.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.03% |
| 1 Month |
|
|
-10.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
46.78 |
45.59 |
| 1M High / 1M Low: |
51.44 |
45.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
46.78 |
| Low (YTD): |
1/8/2025 |
45.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
46.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
47.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |