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BNP Paribas Knock-Out EUR/JPY/  DE000PG1TQ99  /

Frankfurt Zert./BNP
1/8/2025  9:52:05 PM Chg.-0.080 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
50.500EUR -0.16% 50.460
Bid Size: 30,000		 50.470
Ask Size: 30,000		 - 245.7678 JPY 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1TQ9
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: -52,959.80
Knock-out: 245.7678
Knock-out violated on: -
Distance to knock-out: -13,495.4237
Distance to knock-out %: -50.40%
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: 50.490
High: 50.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.92%
1 Month
  -9.89%
3 Months
  -5.16%
YTD  
+1.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 52.090 50.200
1M High / 1M Low: 54.720 49.550
6M High / 6M Low: 60.400 44.700
High (YTD): 1/2/2025 52.090
Low (YTD): 1/6/2025 50.200
52W High: - -
52W Low: - -
Avg. price 1W:   51.163
Avg. volume 1W:   0.000
Avg. price 1M:   52.182
Avg. volume 1M:   0.000
Avg. price 6M:   53.495
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.59%
Volatility 6M:   30.28%
Volatility 1Y:   -
Volatility 3Y:   -