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BNP Paribas Knock-Out EUR/JPY 21..../  DE000PG318B0  /

Frankfurt Zert./BNP
1/23/2025  9:52:05 PM Chg.+0.520 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
60.430EUR +0.87% 60.420
Bid Size: 30,000		 60.440
Ask Size: 30,000		 - 260.00 JPY 3/21/2025 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG318B
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 260.00 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: -44,232.58
Knock-out: 260.00
Knock-out violated on: -
Distance to knock-out: -15,797.5526
Distance to knock-out %: -59.59%
Distance to strike price: -15,797.5526
Distance to strike price %: -59.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.60
Premium p.a.: -1.00
Spread abs.: 0.02
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 60.010
High: 60.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month  
+1.26%
3 Months  
+1.99%
YTD  
+3.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 63.120 59.910
1M High / 1M Low: 63.120 58.510
6M High / 6M Low: 68.170 56.240
High (YTD): 1/16/2025 63.120
Low (YTD): 1/6/2025 59.380
52W High: - -
52W Low: - -
Avg. price 1W:   61.460
Avg. volume 1W:   0.000
Avg. price 1M:   60.602
Avg. volume 1M:   0.000
Avg. price 6M:   62.013
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.72%
Volatility 6M:   27.17%
Volatility 1Y:   -
Volatility 3Y:   -