BNP Paribas Knock-Out USD/JPY 20.06.2025
/ DE000PL0ZKP1
BNP Paribas Knock-Out USD/JPY 20..../ DE000PL0ZKP1 /
1/8/2025 9:52:05 PM |
Chg.-0.350 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
45.640EUR |
-0.76% |
45.610 Bid Size: 30,000 |
45.620 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: |
-56,342.37 |
Knock-out: |
230.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11,790.3291 |
Distance to knock-out %: |
-45.53% |
Distance to strike price: |
-11,790.3291 |
Distance to strike price %: |
-45.53% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.46 |
Premium p.a.: |
-0.74 |
Spread abs.: |
0.01 |
Spread %: |
0.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
45.810 |
High: |
45.810 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.65% |
1 Month |
|
|
-13.36% |
3 Months |
|
|
- |
YTD |
|
|
-0.65% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
46.680 |
45.990 |
1M High / 1M Low: |
51.420 |
45.730 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/3/2025 |
46.680 |
Low (YTD): |
1/7/2025 |
45.990 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
46.307 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
48.082 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
22.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |