BNP Paribas Knock-Out USD/JPY
/ DE000PG28ED7
BNP Paribas Knock-Out USD/JPY/ DE000PG28ED7 /
| 1/8/2025 9:03:52 PM |
Chg.-0.42 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.07EUR |
-1.09% |
-
Bid Size: - |
-
Ask Size: - |
- |
220.5472 JPY |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG28ED |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
220.5472 JPY |
| Maturity: |
Endless |
| Issue date: |
6/25/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-67,361.74 |
| Knock-out: |
220.5472 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10,241.3931 |
| Distance to knock-out %: |
-39.55% |
| Distance to strike price: |
-10,241.3931 |
| Distance to strike price %: |
-39.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.40 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
38.34 |
| High: |
38.34 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.09% |
| 1 Month |
|
|
-16.38% |
| 3 Months |
|
|
-18.91% |
| YTD |
|
|
-1.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
39.27 |
38.49 |
| 1M High / 1M Low: |
44.27 |
38.37 |
| 6M High / 6M Low: |
54.47 |
38.37 |
| High (YTD): |
1/3/2025 |
39.27 |
| Low (YTD): |
1/7/2025 |
38.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
38.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
40.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
45.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.88% |
| Volatility 6M: |
|
33.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |