OverviewChartNewsTraderScreen

BNP Paribas Knock-Out USD/JPY/  DE000PG1KM35  /

Frankfurt Zert./BNP
1/23/2025  9:52:05 PM Chg.+0.470 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
41.470EUR +1.15% 41.450
Bid Size: 30,000		 41.460
Ask Size: 30,000		 - 223.2728 JPY 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1KM3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 223.2728 JPY
Maturity: Endless
Issue date: 5/27/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -62,123.35
Knock-out: 223.2728
Knock-out violated on: -
Distance to knock-out: -10,862.4968
Distance to knock-out %: -42.65%
Distance to strike price: -10,862.4968
Distance to strike price %: -42.65%

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: 40.910
High: 41.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month  
+0.39%
3 Months
  -8.88%
YTD  
+2.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 42.810 41.000
1M High / 1M Low: 42.810 40.180
6M High / 6M Low: 56.650 40.180
High (YTD): 1/16/2025 42.810
Low (YTD): 1/8/2025 40.180
52W High: - -
52W Low: - -
Avg. price 1W:   41.918
Avg. volume 1W:   0.000
Avg. price 1M:   41.121
Avg. volume 1M:   0.000
Avg. price 6M:   47.906
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.18%
Volatility 6M:   31.36%
Volatility 1Y:   -
Volatility 3Y:   -