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

EUWAX
1/8/2025  9:14:04 PM Chg.-0.06 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
41.36EUR -0.14% -
Bid Size: -
-
Ask Size: -
- 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: -64,659.04
Knock-out: 230.00
Knock-out violated on: -
Distance to knock-out: -10,911.7117
Distance to knock-out %: -40.75%
Distance to strike price: -10,911.7117
Distance to strike price %: -40.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.41
Premium p.a.: -0.93
Spread abs.: 0.02
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.25
High: 41.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.91%
1 Month
  -10.24%
3 Months
  -3.16%
YTD  
+2.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 42.83 41.08
1M High / 1M Low: 44.90 40.19
6M High / 6M Low: - -
High (YTD): 1/2/2025 42.83
Low (YTD): 1/6/2025 41.08
52W High: - -
52W Low: - -
Avg. price 1W:   41.98
Avg. volume 1W:   0.00
Avg. price 1M:   42.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -