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

EUWAX
1/23/2025  9:13:52 PM Chg.+0.60 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
46.34EUR +1.31% -
Bid Size: -		 -
Ask Size: -		 - 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: 45.81
High: 46.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.34%
1 Month  
+1.53%
3 Months
  -5.08%
YTD  
+3.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 47.45 45.74
1M High / 1M Low: 47.45 44.63
6M High / 6M Low: 59.20 44.63
High (YTD): 1/16/2025 47.45
Low (YTD): 1/8/2025 44.63
52W High: - -
52W Low: - -
Avg. price 1W:   46.61
Avg. volume 1W:   0.00
Avg. price 1M:   45.68
Avg. volume 1M:   0.00
Avg. price 6M:   51.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.97%
Volatility 6M:   28.76%
Volatility 1Y:   -
Volatility 3Y:   -