BNP Paribas Knock-Out EUR/JPY 20..../  DE000PL0RHK5  /

Frankfurt Zert./BNP
1/23/2025  9:52:05 PM Chg.+0.440 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
36.300EUR +1.23% 36.300
Bid Size: 30,000
36.320
Ask Size: 30,000
- 220.00 JPY 6/20/2025 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL0RHK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 220.00 JPY
Maturity: 6/20/2025
Issue date: 11/5/2024
Last trading day: 6/19/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -73,872.97
Knock-out: 220.00
Knock-out violated on: -
Distance to knock-out: -9,288.7568
Distance to knock-out %: -35.04%
Distance to strike price: -9,288.7568
Distance to strike price %: -35.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.35
Premium p.a.: -0.65
Spread abs.: 0.02
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.940
High: 36.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.91%
1 Month  
+1.77%
3 Months     -
YTD  
+4.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 38.580 35.860
1M High / 1M Low: 38.580 34.670
6M High / 6M Low: - -
High (YTD): 1/16/2025 38.580
Low (YTD): 1/6/2025 35.430
52W High: - -
52W Low: - -
Avg. price 1W:   37.176
Avg. volume 1W:   0.000
Avg. price 1M:   36.456
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -