OverviewChartNewsTraderScreen

BNP Paribas Knock-Out USD/JPY 21..../  DE000PG4E6Y8  /

Frankfurt Zert./BNP
1/23/2025  8:52:07 PM Chg.+0.610 Bid9:35:32 PM Ask9:35:32 PM Underlying Strike price Expiration date Option type
46.340EUR +1.33% 46.280
Bid Size: 30,000		 46.290
Ask Size: 30,000		 - 230.00 JPY 3/21/2025 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG4E6Y
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 230.00 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: -55,697.73
Knock-out: 230.00
Knock-out violated on: -
Distance to knock-out: -11,957.1461
Distance to knock-out %: -46.95%
Distance to strike price: -11,957.1461
Distance to strike price %: -46.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.47
Premium p.a.: -0.98
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.650
High: 46.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.48%
1 Month  
+1.65%
3 Months
  -5.08%
YTD  
+2.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 47.520 45.730
1M High / 1M Low: 47.520 44.710
6M High / 6M Low: 59.170 44.710
High (YTD): 1/16/2025 47.520
Low (YTD): 1/8/2025 44.710
52W High: - -
52W Low: - -
Avg. price 1W:   46.640
Avg. volume 1W:   0.000
Avg. price 1M:   45.681
Avg. volume 1M:   0.000
Avg. price 6M:   51.110
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.41%
Volatility 6M:   29.34%
Volatility 1Y:   -
Volatility 3Y:   -