BNP Paribas Knock-Out EUR/JPY 21.03.2025
/ DE000PG31726
BNP Paribas Knock-Out EUR/JPY 21..../ DE000PG31726 /
| 1/9/2025 4:17:30 PM |
Chg.+0.53 |
Bid4:42:02 PM |
Ask4:42:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 32.70EUR |
+1.65% |
32.70
Bid Size: 30,000 |
32.72
Ask Size: 30,000 |
- |
215.00 JPY |
3/21/2025 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG3172 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
215.00 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: |
-82,812.44 |
| Knock-out: |
215.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8,411.6667 |
| Distance to knock-out %: |
-31.60% |
| Distance to strike price: |
-8,411.6667 |
| Distance to strike price %: |
-31.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.32 |
| Premium p.a.: |
-0.86 |
| Spread abs.: |
0.02 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
32.56 |
| High: |
32.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.53% |
| 1 Month |
|
|
-7.89% |
| 3 Months |
|
|
-1.09% |
| YTD |
|
|
+5.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
33.55 |
31.91 |
| 1M High / 1M Low: |
35.50 |
31.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
33.55 |
| Low (YTD): |
1/6/2025 |
31.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
32.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
33.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |