BNP Paribas Knock-Out EUR/JPY 21..../  DE000PG31783  /

EUWAX
1/23/2025  9:15:03 PM Chg.+0.55 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
45.07EUR +1.24% -
Bid Size: -
-
Ask Size: -
- 235.00 JPY 3/21/2025 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG3178
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 235.00 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: -59,446.21
Knock-out: 235.00
Knock-out violated on: -
Distance to knock-out: -11,729.5552
Distance to knock-out %: -44.25%
Distance to strike price: -11,729.5552
Distance to strike price %: -44.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.44
Premium p.a.: -0.98
Spread abs.: 0.02
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.82
High: 45.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.94%
1 Month  
+1.46%
3 Months  
+2.32%
YTD  
+4.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 47.41 44.52
1M High / 1M Low: 47.41 43.23
6M High / 6M Low: 52.19 41.42
High (YTD): 1/16/2025 47.41
Low (YTD): 1/6/2025 44.13
52W High: - -
52W Low: - -
Avg. price 1W:   45.92
Avg. volume 1W:   0.00
Avg. price 1M:   45.20
Avg. volume 1M:   0.00
Avg. price 6M:   46.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.63%
Volatility 6M:   33.22%
Volatility 1Y:   -
Volatility 3Y:   -