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BNP Paribas Knock-Out EUR/JPY 21..../  DE000PG31775  /

Frankfurt Zert./BNP
1/23/2025  9:52:05 PM Chg.+0.460 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
41.960EUR +1.11% 41.950
Bid Size: 30,000		 41.970
Ask Size: 30,000		 - 230.00 JPY 3/21/2025 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG3177
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 230.00 JPY
Maturity: 3/21/2025
Issue date: 7/12/2024
Last trading day: 3/20/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -63,840.62
Knock-out: 230.00
Knock-out violated on: -
Distance to knock-out: -10,915.9557
Distance to knock-out %: -41.18%
Distance to strike price: -10,915.9557
Distance to strike price %: -41.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.41
Premium p.a.: -0.97
Spread abs.: 0.02
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.590
High: 42.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.37%
1 Month  
+1.55%
3 Months  
+2.34%
YTD  
+3.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 44.340 41.500
1M High / 1M Low: 44.340 40.280
6M High / 6M Low: 48.950 38.480
High (YTD): 1/16/2025 44.340
Low (YTD): 1/6/2025 41.040
52W High: - -
52W Low: - -
Avg. price 1W:   42.872
Avg. volume 1W:   0.000
Avg. price 1M:   42.123
Avg. volume 1M:   0.000
Avg. price 6M:   43.458
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.59%
Volatility 6M:   34.29%
Volatility 1Y:   -
Volatility 3Y:   -