BNP Paribas Knock-Out USD/JPY 20.06.2025
/ DE000PL0RMQ2
BNP Paribas Knock-Out USD/JPY 20..../ DE000PL0RMQ2 /
| 1/24/2025 3:07:01 PM |
Chg.-0.68 |
Bid4:02:24 PM |
Ask4:02:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.29EUR |
-1.94% |
34.25
Bid Size: 30,000 |
34.26
Ask Size: 30,000 |
- |
210.00 JPY |
6/20/2025 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PL0RMQ |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
210.00 JPY |
| Maturity: |
6/20/2025 |
| Issue date: |
11/5/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-72,828.49 |
| Knock-out: |
210.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8,770.1044 |
| Distance to knock-out %: |
-34.57% |
| Distance to strike price: |
-8,770.1044 |
| Distance to strike price %: |
-34.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.35 |
| Premium p.a.: |
-0.65 |
| Spread abs.: |
0.01 |
| Spread %: |
0.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
35.17 |
| High: |
35.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.61% |
| 1 Month |
|
|
-0.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
+1.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
35.21 |
34.39 |
| 1M High / 1M Low: |
35.89 |
33.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2025 |
35.89 |
| Low (YTD): |
1/8/2025 |
33.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
34.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
34.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |