BNP Paribas Knock-Out BAER/  DE000PG1JA73  /

Frankfurt Zert./BNP
1/15/2025  4:20:17 PM Chg.-0.180 Bid5:18:31 PM Ask5:18:31 PM Underlying Strike price Expiration date Option type
2.020EUR -8.18% -
Bid Size: -
-
Ask Size: -
JULIUS BAER N 78.4648 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1JA7
Currency: EUR
Underlying: JULIUS BAER N
Type: Knock-out
Option type: Put
Strike price: 78.4648 CHF
Maturity: Endless
Issue date: 5/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.74
Knock-out: 78.4648
Knock-out violated on: -
Distance to knock-out: -21.9961
Distance to knock-out %: -35.80%
Distance to strike price: -21.9961
Distance to strike price %: -35.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.190
High: 2.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month
  -3.35%
3 Months
  -27.34%
YTD
  -4.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.200 2.040
1M High / 1M Low: 2.340 2.040
6M High / 6M Low: 3.670 2.040
High (YTD): 1/3/2025 2.210
Low (YTD): 1/8/2025 2.040
52W High: - -
52W Low: - -
Avg. price 1W:   2.140
Avg. volume 1W:   0.000
Avg. price 1M:   2.183
Avg. volume 1M:   0.000
Avg. price 6M:   2.826
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.52%
Volatility 6M:   53.65%
Volatility 1Y:   -
Volatility 3Y:   -