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BNP Paribas Knock-Out USD/JPY 21..../  DE000PG4E6X0  /

Frankfurt Zert./BNP
1/23/2025  9:52:06 PM Chg.+0.470 Bid9:57:58 PM Ask9:57:58 PM Underlying Strike price Expiration date Option type
40.070EUR +1.19% 40.050
Bid Size: 30,000		 40.060
Ask Size: 30,000		 - 220.00 JPY 3/21/2025 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG4E6X
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 220.00 JPY
Maturity: 3/21/2025
Issue date: 7/18/2024
Last trading day: 3/20/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -64,319.63
Knock-out: 220.00
Knock-out violated on: -
Distance to knock-out: -10,329.9471
Distance to knock-out %: -40.56%
Distance to strike price: -10,329.9471
Distance to strike price %: -40.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.41
Premium p.a.: -0.96
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 39.520
High: 40.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.91%
1 Month  
+1.49%
3 Months
  -6.25%
YTD  
+2.93%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 41.270 39.600
1M High / 1M Low: 41.270 38.590
6M High / 6M Low: 52.760 38.590
High (YTD): 1/16/2025 41.270
Low (YTD): 1/8/2025 38.590
52W High: - -
52W Low: - -
Avg. price 1W:   40.450
Avg. volume 1W:   0.000
Avg. price 1M:   39.529
Avg. volume 1M:   0.000
Avg. price 6M:   44.931
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.23%
Volatility 6M:   32.09%
Volatility 1Y:   -
Volatility 3Y:   -