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BNP Paribas Knock-Out EUR/JPY 21..../  DE000PG317Z1  /

EUWAX
1/24/2025  2:23:14 PM Chg.-1.02 Bid2:48:03 PM Ask2:48:03 PM Underlying Strike price Expiration date Option type
28.66EUR -3.44% 28.73
Bid Size: 30,000		 28.75
Ask Size: 30,000		 - 210.00 JPY 3/21/2025 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG317Z
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 210.00 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: -89,099.86
Knock-out: 210.00
Knock-out violated on: -
Distance to knock-out: -7,717.9411
Distance to knock-out %: -29.21%
Distance to strike price: -7,717.9411
Distance to strike price %: -29.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.29
Premium p.a.: -0.89
Spread abs.: 0.02
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.59
High: 29.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.43%
1 Month
  -1.58%
3 Months
  -1.17%
YTD  
+2.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 31.30 29.19
1M High / 1M Low: 31.77 28.05
6M High / 6M Low: 36.17 27.26
High (YTD): 1/16/2025 31.77
Low (YTD): 1/6/2025 28.85
52W High: - -
52W Low: - -
Avg. price 1W:   30.01
Avg. volume 1W:   0.00
Avg. price 1M:   29.83
Avg. volume 1M:   0.00
Avg. price 6M:   31.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.60%
Volatility 6M:   43.63%
Volatility 1Y:   -
Volatility 3Y:   -