BNP Paribas Knock-Out USD/JPY/  DE000PL1DBW1  /

Frankfurt Zert./BNP
1/24/2025  2:52:04 PM Chg.-0.510 Bid3:35:08 PM Ask3:35:08 PM Underlying Strike price Expiration date Option type
35.580EUR -1.41% 35.440
Bid Size: 30,000
35.450
Ask Size: 30,000
- 214.4982 JPY 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL1DBW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 214.4982 JPY
Maturity: Endless
Issue date: 11/15/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -70,306.03
Knock-out: 214.4982
Knock-out violated on: -
Distance to knock-out: -9,501.4215
Distance to knock-out %: -37.45%
Distance to strike price: -9,501.4215
Distance to strike price %: -37.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.37
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.440
High: 36.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.79%
1 Month
  -0.97%
3 Months     -
YTD  
+0.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 36.600 35.650
1M High / 1M Low: 37.340 34.820
6M High / 6M Low: - -
High (YTD): 1/16/2025 37.340
Low (YTD): 1/8/2025 34.820
52W High: - -
52W Low: - -
Avg. price 1W:   36.258
Avg. volume 1W:   0.000
Avg. price 1M:   35.738
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -