BNP Paribas Knock-Out AKE/  DE000PG1WAG3  /

EUWAX
15/11/2024  08:15:28 Chg.-0.03 Bid11:50:12 Ask11:50:12 Underlying Strike price Expiration date Option type
1.85EUR -1.60% 1.73
Bid Size: 20,000
1.74
Ask Size: 20,000
Arkema SA 94.7664 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1WAG
Currency: EUR
Underlying: Arkema SA
Type: Knock-out
Option type: Put
Strike price: 94.7664 EUR
Maturity: Endless
Issue date: 04/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.14
Knock-out: 94.7664
Knock-out violated on: -
Distance to knock-out: -17.6664
Distance to knock-out %: -22.91%
Distance to strike price: -17.6664
Distance to strike price %: -22.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.35%
1 Month  
+58.12%
3 Months  
+5.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.36
1M High / 1M Low: 1.88 1.12
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -