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BNP Paribas Knock-Out BARC/  DE000PG1WRF9  /

Frankfurt Zert./BNP
2024-11-04  5:21:10 PM Chg.-0.040 Bid5:21:38 PM Ask5:21:38 PM Underlying Strike price Expiration date Option type
0.660EUR -5.71% 0.660
Bid Size: 25,000		 0.670
Ask Size: 25,000		 Barclays PLC ORD 25P 2.9839 GBP 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1WRF
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Knock-out
Option type: Put
Strike price: 2.9839 GBP
Maturity: Endless
Issue date: 2024-06-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.08
Knock-out: 2.8347
Knock-out violated on: -
Distance to knock-out: -0.4844
Distance to knock-out %: -16.72%
Distance to strike price: -0.6623
Distance to strike price %: -22.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -24.14%
3 Months
  -40.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.690
1M High / 1M Low: 0.870 0.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.712
Avg. volume 1W:   0.000
Avg. price 1M:   0.744
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -