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BNP Paribas Knock-Out USD/JPY/  DE000PG3F3Y5  /

Frankfurt Zert./BNP
1/23/2025  9:52:05 PM Chg.+0.470 Bid9:57:55 PM Ask9:57:55 PM Underlying Strike price Expiration date Option type
45.470EUR +1.04% 45.460
Bid Size: 20,000		 45.470
Ask Size: 20,000		 - 229.8344 JPY 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG3F3Y
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 229.8344 JPY
Maturity: Endless
Issue date: 7/2/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -56,613.85
Knock-out: 227.5361
Knock-out violated on: -
Distance to knock-out: -11,556.2205
Distance to knock-out %: -45.37%
Distance to strike price: -11,930.1997
Distance to strike price %: -46.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.47
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.920
High: 45.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month  
+0.35%
3 Months
  -8.22%
YTD  
+2.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 46.890 45.000
1M High / 1M Low: 46.890 44.180
6M High / 6M Low: 60.930 44.180
High (YTD): 1/16/2025 46.890
Low (YTD): 1/8/2025 44.180
52W High: - -
52W Low: - -
Avg. price 1W:   45.956
Avg. volume 1W:   0.000
Avg. price 1M:   45.139
Avg. volume 1M:   0.000
Avg. price 6M:   52.007
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.02%
Volatility 6M:   29.64%
Volatility 1Y:   -
Volatility 3Y:   -