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BNP Paribas Knock-Out BYCBF/  DE000PG3F553  /

EUWAX
2025-02-12  10:04:33 AM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
9.51EUR - -
Bid Size: -		 -
Ask Size: -		 Barry Callebaut AG 1,932.6795 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG3F55
Currency: EUR
Underlying: Barry Callebaut AG
Type: Knock-out
Option type: Put
Strike price: 1,932.6795 -
Maturity: Endless
Issue date: 2024-07-02
Last trading day: 2025-02-13
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.29
Knock-out: 1,836.0455
Knock-out violated on: -
Distance to knock-out: -636.0455
Distance to knock-out %: -53.00%
Distance to strike price: -732.6795
Distance to strike price %: -61.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.51
High: 9.51
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.55%
3 Months  
+29.21%
YTD  
+18.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 9.66 9.51
6M High / 6M Low: 10.53 4.15
High (YTD): 2025-02-05 10.53
Low (YTD): 2025-01-03 8.21
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   9.59
Avg. volume 1M:   0.00
Avg. price 6M:   6.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   69.39%
Volatility 1Y:   -
Volatility 3Y:   -