BNP Paribas Knock-Out AKE/  DE000PG9N1V9  /

EUWAX
2024-11-15  8:28:37 AM Chg.-0.02 Bid10:02:38 AM Ask10:02:38 AM Underlying Strike price Expiration date Option type
1.33EUR -1.48% 1.29
Bid Size: 20,000
1.30
Ask Size: 20,000
Arkema SA 89.9341 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG9N1V
Currency: EUR
Underlying: Arkema SA
Type: Knock-out
Option type: Put
Strike price: 89.9341 EUR
Maturity: Endless
Issue date: 2024-10-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.77
Knock-out: 85.4374
Knock-out violated on: -
Distance to knock-out: -8.3374
Distance to knock-out %: -10.81%
Distance to strike price: -12.8341
Distance to strike price %: -16.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.15%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 0.88
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -