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BNP Paribas Knock-Out EUR/JPY/  DE000PG3K6T1  /

Frankfurt Zert./BNP
1/8/2025  9:52:04 PM Chg.-0.080 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
54.310EUR -0.15% 54.270
Bid Size: 30,000		 54.280
Ask Size: 30,000		 - 251.9859 JPY 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG3K6T
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 251.9859 JPY
Maturity: Endless
Issue date: 7/4/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -49,249.31
Knock-out: 251.9859
Knock-out violated on: -
Distance to knock-out: -14,514.3216
Distance to knock-out %: -54.21%
Distance to strike price: -14,514.3216
Distance to strike price %: -54.21%

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: 54.300
High: 54.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.84%
1 Month
  -9.47%
3 Months
  -4.94%
YTD  
+1.84%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 55.940 54.000
1M High / 1M Low: 58.630 53.330
6M High / 6M Low: 64.450 48.360
High (YTD): 1/2/2025 55.940
Low (YTD): 1/6/2025 54.000
52W High: - -
52W Low: - -
Avg. price 1W:   54.987
Avg. volume 1W:   0.000
Avg. price 1M:   56.030
Avg. volume 1M:   0.000
Avg. price 6M:   57.377
Avg. volume 6M:   1.126
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.13%
Volatility 6M:   28.92%
Volatility 1Y:   -
Volatility 3Y:   -