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BNP Paribas Knock-Out USD/JPY/  DE000PG1KMM1  /

Frankfurt Zert./BNP
2024-07-10  9:20:37 PM Chg.-0.450 Bid9:57:00 PM Ask9:57:00 PM Underlying Strike price Expiration date Option type
40.540EUR -1.10% 40.530
Bid Size: 20,000		 40.550
Ask Size: 20,000		 - 232.726 JPY 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1KMM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 232.726 JPY
Maturity: Endless
Issue date: 2024-05-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -68,483.79
Knock-out: 230.3987
Knock-out violated on: -
Distance to knock-out: -12,065.5149
Distance to knock-out %: -42.98%
Distance to strike price: -12,470.9304
Distance to strike price %: -44.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.44
Premium p.a.: -0.01
Spread abs.: 0.02
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.810
High: 40.820
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month
  -11.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.490 40.960
1M High / 1M Low: 45.810 40.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   41.216
Avg. volume 1W:   0.000
Avg. price 1M:   43.296
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -