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BNP Paribas Knock-Out USD/JPY/  DE000PG28ED7  /

EUWAX
1/24/2025  3:03:57 PM Chg.-0.69 Bid3:55:17 PM Ask3:55:17 PM Underlying Strike price Expiration date Option type
38.82EUR -1.75% 38.70
Bid Size: 30,000		 38.71
Ask Size: 30,000		 - 219.8651 JPY 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG28ED
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 219.8651 JPY
Maturity: Endless
Issue date: 6/25/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -64,415.96
Knock-out: 219.8651
Knock-out violated on: -
Distance to knock-out: -10,373.9718
Distance to knock-out %: -40.89%
Distance to strike price: -10,373.9718
Distance to strike price %: -40.89%

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 %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 39.56
High: 39.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.76%
1 Month
  -1.17%
3 Months
  -11.59%
YTD  
+0.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 39.92 38.91
1M High / 1M Low: 40.63 38.07
6M High / 6M Low: 54.47 38.07
High (YTD): 1/16/2025 40.63
Low (YTD): 1/8/2025 38.07
52W High: - -
52W Low: - -
Avg. price 1W:   39.58
Avg. volume 1W:   0.00
Avg. price 1M:   39.05
Avg. volume 1M:   0.00
Avg. price 6M:   45.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.63%
Volatility 6M:   31.48%
Volatility 1Y:   -
Volatility 3Y:   -