BNP Paribas Knock-Out BAER
/ DE000PG1JA73
BNP Paribas Knock-Out BAER/ DE000PG1JA73 /
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: |
|
- |