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BNP Paribas Knock-Out USD/JPY/  DE000PG28ED7  /

Frankfurt Zert./BNP
1/23/2025  9:52:06 PM Chg.+0.460 Bid9:58:18 PM Ask9:58:18 PM Underlying Strike price Expiration date Option type
39.400EUR +1.18% 39.380
Bid Size: 30,000		 39.390
Ask Size: 30,000		 - 219.9077 JPY 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG28ED
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 219.9077 JPY
Maturity: Endless
Issue date: 6/25/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -65,426.59
Knock-out: 219.9077
Knock-out violated on: -
Distance to knock-out: -10,314.9281
Distance to knock-out %: -40.50%
Distance to strike price: -10,314.9281
Distance to strike price %: -40.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.40
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.850
High: 39.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.19%
1 Month  
+0.41%
3 Months
  -9.28%
YTD  
+2.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 40.700 38.940
1M High / 1M Low: 40.700 38.120
6M High / 6M Low: 54.440 38.120
High (YTD): 1/16/2025 40.700
Low (YTD): 1/8/2025 38.120
52W High: - -
52W Low: - -
Avg. price 1W:   39.836
Avg. volume 1W:   0.000
Avg. price 1M:   39.043
Avg. volume 1M:   0.000
Avg. price 6M:   45.785
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.76%
Volatility 6M:   32.38%
Volatility 1Y:   -
Volatility 3Y:   -