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BNP Paribas Knock-Out EUR/JPY/  DE000PG1TQE0  /

Frankfurt Zert./BNP
1/8/2025  9:52:04 PM Chg.-0.080 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
50.470EUR -0.16% 50.430
Bid Size: 20,000		 50.440
Ask Size: 20,000		 - 245.7678 JPY 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1TQE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 245.7678 JPY
Maturity: Endless
Issue date: 6/3/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -52,991.24
Knock-out: 243.3101
Knock-out violated on: -
Distance to knock-out: -13,092.7049
Distance to knock-out %: -48.90%
Distance to strike price: -13,495.4237
Distance to strike price %: -50.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.50
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 50.460
High: 50.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.92%
1 Month
  -9.89%
3 Months
  -5.17%
YTD  
+1.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 52.060 50.170
1M High / 1M Low: 54.690 49.520
6M High / 6M Low: 60.360 44.670
High (YTD): 1/2/2025 52.060
Low (YTD): 1/6/2025 50.170
52W High: - -
52W Low: - -
Avg. price 1W:   51.133
Avg. volume 1W:   0.000
Avg. price 1M:   52.152
Avg. volume 1M:   0.000
Avg. price 6M:   53.465
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.61%
Volatility 6M:   30.30%
Volatility 1Y:   -
Volatility 3Y:   -