BNP Paribas Knock-Out EUR/JPY
/ DE000PG3F397
BNP Paribas Knock-Out EUR/JPY/ DE000PG3F397 /
| 1/8/2025 9:03:21 PM |
Chg.0.00 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 43.87EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
234.9411 JPY |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG3F39 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
234.9411 JPY |
| Maturity: |
Endless |
| Issue date: |
7/2/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-60,950.78 |
| Knock-out: |
234.9411 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11,721.3604 |
| Distance to knock-out %: |
-43.78% |
| Distance to strike price: |
-11,721.3604 |
| Distance to strike price %: |
-43.78% |
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: |
43.84 |
| High: |
44.24 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.28% |
| 1 Month |
|
|
-10.78% |
| 3 Months |
|
|
-5.68% |
| YTD |
|
|
+2.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
45.53 |
43.64 |
| 1M High / 1M Low: |
47.88 |
42.89 |
| 6M High / 6M Low: |
53.40 |
38.09 |
| High (YTD): |
1/2/2025 |
45.53 |
| Low (YTD): |
1/6/2025 |
43.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
44.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
45.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
46.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.23% |
| Volatility 6M: |
|
33.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |