BNP Paribas Knock-Out 68V/  DE000PG5KUU8  /

EUWAX
2024-11-05  9:43:53 PM Chg.- Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.290EUR - -
Bid Size: -
-
Ask Size: -
BAKER HUGHES CO. 41.6971 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG5KUU
Currency: EUR
Underlying: BAKER HUGHES CO.
Type: Knock-out
Option type: Put
Strike price: 41.6971 -
Maturity: Endless
Issue date: 2024-08-05
Last trading day: 2024-11-05
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.57
Knock-out: 38.5698
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -1.5603
Distance to strike price %: -3.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 31.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.350
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -27.50%
3 Months
  -53.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.290
1M High / 1M Low: 0.570 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.454
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -