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BNP Paribas Knock-Out USD/JPY/  DE000PG1KM35  /

EUWAX
24/01/2025  15:21:41 Chg.-0.74 Bid16:09:25 Ask16:09:25 Underlying Strike price Expiration date Option type
40.85EUR -1.78% 41.04
Bid Size: 30,000		 41.05
Ask Size: 30,000		 - 223.2295 JPY 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1KM3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 223.2295 JPY
Maturity: Endless
Issue date: 27/05/2024
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -61,199.82
Knock-out: 223.2295
Knock-out violated on: -
Distance to knock-out: -10,920.9558
Distance to knock-out %: -43.04%
Distance to strike price: -10,920.9558
Distance to strike price %: -43.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.43
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.75
High: 41.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month
  -1.19%
3 Months
  -11.18%
YTD  
+0.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 42.00 41.04
1M High / 1M Low: 42.74 40.13
6M High / 6M Low: 56.68 40.13
High (YTD): 16/01/2025 42.74
Low (YTD): 08/01/2025 40.13
52W High: - -
52W Low: - -
Avg. price 1W:   41.67
Avg. volume 1W:   0.00
Avg. price 1M:   41.14
Avg. volume 1M:   0.00
Avg. price 6M:   47.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.03%
Volatility 6M:   30.76%
Volatility 1Y:   -
Volatility 3Y:   -