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BNP Paribas Knock-Out EUR/JPY/  DE000PG3K6T1  /

Frankfurt Zert./BNP
1/23/2025  9:52:05 PM Chg.+0.490 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
54.760EUR +0.90% 54.750
Bid Size: 30,000		 54.760
Ask Size: 30,000		 - 251.4071 JPY 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG3K6T
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 251.4071 JPY
Maturity: Endless
Issue date: 7/4/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -48,835.90
Knock-out: 251.4071
Knock-out violated on: -
Distance to knock-out: -14,399.3168
Distance to knock-out %: -54.32%
Distance to strike price: -14,399.3168
Distance to strike price %: -54.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.54
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 54.360
High: 54.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.72%
1 Month  
+0.46%
3 Months
  -0.51%
YTD  
+2.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 57.470 54.270
1M High / 1M Low: 57.470 53.330
6M High / 6M Low: 64.450 53.050
High (YTD): 1/16/2025 57.470
Low (YTD): 1/6/2025 54.000
52W High: - -
52W Low: - -
Avg. price 1W:   55.818
Avg. volume 1W:   0.000
Avg. price 1M:   55.133
Avg. volume 1M:   .056
Avg. price 6M:   57.818
Avg. volume 6M:   1.134
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.90%
Volatility 6M:   28.77%
Volatility 1Y:   -
Volatility 3Y:   -