BNP Paribas Knock-Out 2FE/  DE000PG7CTY5  /

EUWAX
11/6/2024  10:42:20 AM Chg.+3.03 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
19.10EUR +18.86% -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 599.2406 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG7CTY
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Put
Strike price: 599.2406 EUR
Maturity: Endless
Issue date: 9/2/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.05
Knock-out: 569.2786
Knock-out violated on: -
Distance to knock-out: -165.6786
Distance to knock-out %: -41.05%
Distance to strike price: -195.6406
Distance to strike price %: -48.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.10
High: 19.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.35%
1 Month
  -0.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.10 15.87
1M High / 1M Low: 19.19 14.36
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.59
Avg. volume 1W:   0.00
Avg. price 1M:   16.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -