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BNP Paribas Knock-Out USD/JPY/  DE000PG1KMM1  /

Frankfurt Zert./BNP
1/8/2025  9:52:03 PM Chg.-0.360 Bid9:58:51 PM Ask9:58:51 PM Underlying Strike price Expiration date Option type
40.150EUR -0.89% 40.130
Bid Size: 20,000		 40.140
Ask Size: 20,000		 - 223.9218 JPY 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1KMM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 223.9218 JPY
Maturity: Endless
Issue date: 5/27/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -63,967.86
Knock-out: 221.6826
Knock-out violated on: -
Distance to knock-out: -10,427.4398
Distance to knock-out %: -40.26%
Distance to strike price: -10,794.3551
Distance to strike price %: -41.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.42
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.320
High: 40.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month
  -15.74%
3 Months
  -18.11%
YTD
  -1.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 41.250 40.510
1M High / 1M Low: 46.350 40.440
6M High / 6M Low: 56.620 40.440
High (YTD): 1/3/2025 41.250
Low (YTD): 1/7/2025 40.510
52W High: - -
52W Low: - -
Avg. price 1W:   40.865
Avg. volume 1W:   0.000
Avg. price 1M:   42.840
Avg. volume 1M:   0.000
Avg. price 6M:   48.007
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.16%
Volatility 6M:   32.44%
Volatility 1Y:   -
Volatility 3Y:   -