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BNP Paribas Knock-Out EUR/JPY/  DE000PG3F397  /

Frankfurt Zert./BNP
1/23/2025  9:52:06 PM Chg.+0.460 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
44.300EUR +1.05% 44.290
Bid Size: 30,000		 44.300
Ask Size: 30,000		 - 234.4015 JPY 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG3F39
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 234.4015 JPY
Maturity: Endless
Issue date: 7/2/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -60,449.18
Knock-out: 234.4015
Knock-out violated on: -
Distance to knock-out: -11,632.1673
Distance to knock-out %: -43.88%
Distance to strike price: -11,632.1673
Distance to strike price %: -43.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.44
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 43.920
High: 44.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.38%
1 Month  
+0.52%
3 Months
  -0.56%
YTD  
+3.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 46.820 43.840
1M High / 1M Low: 46.820 42.960
6M High / 6M Low: 53.330 42.700
High (YTD): 1/16/2025 46.820
Low (YTD): 1/6/2025 43.580
52W High: - -
52W Low: - -
Avg. price 1W:   45.280
Avg. volume 1W:   0.000
Avg. price 1M:   44.642
Avg. volume 1M:   0.000
Avg. price 6M:   47.146
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.64%
Volatility 6M:   32.95%
Volatility 1Y:   -
Volatility 3Y:   -