OverviewChartNewsTraderScreen

BNP Paribas Knock-Out USD/JPY/  DE000PG3F3Y5  /

Frankfurt Zert./BNP
1/8/2025  9:52:04 PM Chg.-0.360 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
44.180EUR -0.81% 44.150
Bid Size: 20,000		 44.160
Ask Size: 20,000		 - 230.5027 JPY 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG3F3Y
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 230.5027 JPY
Maturity: Endless
Issue date: 7/2/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -58,177.42
Knock-out: 228.1977
Knock-out violated on: -
Distance to knock-out: -11,495.0042
Distance to knock-out %: -44.39%
Distance to strike price: -11,872.7015
Distance to strike price %: -45.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.46
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.350
High: 44.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month
  -14.76%
3 Months
  -16.88%
YTD
  -0.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 45.320 44.540
1M High / 1M Low: 50.500 44.450
6M High / 6M Low: 60.930 44.450
High (YTD): 1/3/2025 45.320
Low (YTD): 1/7/2025 44.540
52W High: - -
52W Low: - -
Avg. price 1W:   44.913
Avg. volume 1W:   0.000
Avg. price 1M:   46.917
Avg. volume 1M:   0.000
Avg. price 6M:   52.135
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.80%
Volatility 6M:   30.60%
Volatility 1Y:   -
Volatility 3Y:   -