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BNP Paribas Knock-Out USD/JPY/  DE000PG1KM35  /

EUWAX
1/9/2025  5:13:13 PM Chg.+0.40 Bid5:17:21 PM Ask5:17:21 PM Underlying Strike price Expiration date Option type
40.53EUR +1.00% 40.52
Bid Size: 30,000		 40.53
Ask Size: 30,000		 - 223.8786 JPY 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1KM3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 223.8786 JPY
Maturity: Endless
Issue date: 5/27/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -64,232.50
Knock-out: 223.8786
Knock-out violated on: -
Distance to knock-out: -10,678.8024
Distance to knock-out %: -41.39%
Distance to strike price: -10,678.8024
Distance to strike price %: -41.39%

Calculated values

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

Quote data

Open: 40.41
High: 40.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.60%
1 Month
  -12.65%
3 Months
  -16.14%
YTD  
+0.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 41.38 40.13
1M High / 1M Low: 46.40 40.13
6M High / 6M Low: 56.68 40.13
High (YTD): 1/3/2025 41.38
Low (YTD): 1/8/2025 40.13
52W High: - -
52W Low: - -
Avg. price 1W:   40.79
Avg. volume 1W:   0.00
Avg. price 1M:   42.75
Avg. volume 1M:   0.00
Avg. price 6M:   48.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.13%
Volatility 6M:   32.73%
Volatility 1Y:   -
Volatility 3Y:   -