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

EUWAX
1/23/2025  9:15:10 PM Chg.+0.61 Bid9:16:25 PM Ask9:16:25 PM Underlying Strike price Expiration date Option type
60.47EUR +1.02% 60.47
Bid Size: 30,000
60.49
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: 60.19
High: 60.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.09%
1 Month  
+1.26%
3 Months  
+2.04%
YTD  
+3.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 63.05 59.86
1M High / 1M Low: 63.05 58.42
6M High / 6M Low: 68.22 56.21
High (YTD): 1/16/2025 63.05
Low (YTD): 1/6/2025 59.42
52W High: - -
52W Low: - -
Avg. price 1W:   61.40
Avg. volume 1W:   0.00
Avg. price 1M:   60.60
Avg. volume 1M:   0.00
Avg. price 6M:   62.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.30%
Volatility 6M:   27.40%
Volatility 1Y:   -
Volatility 3Y:   -