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BNP Paribas Knock-Out USD/JPY/  DE000PG28FK9  /

EUWAX
1/24/2025  9:03:16 PM Chg.-0.34 Bid9:33:27 PM Ask9:33:27 PM Underlying Strike price Expiration date Option type
39.15EUR -0.86% 39.09
Bid Size: 20,000		 39.10
Ask Size: 20,000		 - 219.8651 JPY 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG28FK
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: -64,465.06
Knock-out: 217.6664
Knock-out violated on: -
Distance to knock-out: -10,016.5073
Distance to knock-out %: -39.48%
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: 39.53
High: 39.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.86%
1 Month
  -0.25%
3 Months
  -10.76%
YTD  
+1.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 39.89 38.88
1M High / 1M Low: 40.60 38.04
6M High / 6M Low: 54.43 38.04
High (YTD): 1/16/2025 40.60
Low (YTD): 1/8/2025 38.04
52W High: - -
52W Low: - -
Avg. price 1W:   39.55
Avg. volume 1W:   0.00
Avg. price 1M:   39.02
Avg. volume 1M:   0.00
Avg. price 6M:   45.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.66%
Volatility 6M:   31.50%
Volatility 1Y:   -
Volatility 3Y:   -