BNP Paribas Knock-Out EUR/JPY
/ DE000PG1TQE0
BNP Paribas Knock-Out EUR/JPY/ DE000PG1TQE0 /
| 1/8/2025 9:09:39 PM |
Chg.-0.08 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 50.44EUR |
-0.16% |
-
Bid Size: - |
-
Ask Size: - |
- |
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: |
50.50 |
| High: |
50.83 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.13% |
| 1 Month |
|
|
-9.93% |
| 3 Months |
|
|
-5.26% |
| YTD |
|
|
+2.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
52.17 |
50.21 |
| 1M High / 1M Low: |
54.68 |
49.39 |
| 6M High / 6M Low: |
60.42 |
44.40 |
| High (YTD): |
1/2/2025 |
52.17 |
| Low (YTD): |
1/6/2025 |
50.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
51.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
52.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
53.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.77% |
| Volatility 6M: |
|
30.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |