BNP Paribas Knock-Out USD/JPY 20..../  DE000PL0ZKP1  /

Frankfurt Zert./BNP
1/9/2025  4:52:05 PM Chg.+0.430 Bid5:34:12 PM Ask5:34:12 PM Underlying Strike price Expiration date Option type
46.070EUR +0.94% 46.080
Bid Size: 30,000
46.090
Ask Size: 30,000
- 230.00 JPY 6/20/2025 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL0ZKP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 230.00 JPY
Maturity: 6/20/2025
Issue date: 11/8/2024
Last trading day: 6/19/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -56,558.95
Knock-out: 230.00
Knock-out violated on: -
Distance to knock-out: -11,676.2231
Distance to knock-out %: -45.26%
Distance to strike price: -11,676.2231
Distance to strike price %: -45.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.45
Premium p.a.: -0.74
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.870
High: 46.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.07%
1 Month
  -10.40%
3 Months     -
YTD  
+0.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 46.680 45.640
1M High / 1M Low: 51.420 45.640
6M High / 6M Low: - -
High (YTD): 1/3/2025 46.680
Low (YTD): 1/8/2025 45.640
52W High: - -
52W Low: - -
Avg. price 1W:   46.174
Avg. volume 1W:   0.000
Avg. price 1M:   47.946
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -