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BNP Paribas Knock-Out USD/JPY 21..../  DE000PG4E6R2  /

Frankfurt Zert./BNP
1/24/2025  9:52:06 PM Chg.-0.140 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
22.700EUR -0.61% 22.700
Bid Size: 30,000		 22.710
Ask Size: 30,000		 - 192.00 JPY 3/21/2025 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG4E6R
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 192.00 JPY
Maturity: 3/21/2025
Issue date: 7/18/2024
Last trading day: 3/20/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -111,092.15
Knock-out: 192.00
Knock-out violated on: -
Distance to knock-out: -5,843.6653
Distance to knock-out %: -23.03%
Distance to strike price: -5,843.6653
Distance to strike price %: -23.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.23
Premium p.a.: -0.82
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.200
High: 23.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month  
+1.52%
3 Months
  -13.33%
YTD  
+3.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 23.180 22.430
1M High / 1M Low: 23.760 21.450
6M High / 6M Low: 34.840 21.450
High (YTD): 1/16/2025 23.760
Low (YTD): 1/8/2025 21.450
52W High: - -
52W Low: - -
Avg. price 1W:   22.936
Avg. volume 1W:   0.000
Avg. price 1M:   22.326
Avg. volume 1M:   0.000
Avg. price 6M:   27.614
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.10%
Volatility 6M:   46.18%
Volatility 1Y:   -
Volatility 3Y:   -