BNP Paribas Knock-Out ATX/  DE000PG1YZ67  /

EUWAX
01/11/2024  09:47:19 Chg.+0.10 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
11.39EUR +0.89% -
Bid Size: -
-
Ask Size: -
ATX 4,676.1241 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1YZ6
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 4,676.1241 EUR
Maturity: Endless
Issue date: 06/06/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.94
Knock-out: 4,535.8404
Knock-out violated on: -
Distance to knock-out: -1,007.2403
Distance to knock-out %: -28.55%
Distance to strike price: -1,147.524
Distance to strike price %: -32.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.65
Spread %: 5.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.39
High: 11.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.17%
1 Month  
+6.45%
3 Months  
+7.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.39 10.56
1M High / 1M Low: 11.39 10.48
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.01
Avg. volume 1W:   0.00
Avg. price 1M:   10.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -