BNP Paribas Knock-Out BXP/  DE000PG1AQ33  /

EUWAX
6/28/2024  9:46:19 PM Chg.-0.11 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.26EUR -8.03% -
Bid Size: -
-
Ask Size: -
Boston Properties In... 74.1221 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1AQ3
Currency: EUR
Underlying: Boston Properties Inc
Type: Knock-out
Option type: Put
Strike price: 74.1221 USD
Maturity: Endless
Issue date: 5/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.63
Knock-out: 63.0038
Knock-out violated on: -
Distance to knock-out: -1.7303
Distance to knock-out %: -3.03%
Distance to strike price: -12.1077
Distance to strike price %: -21.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.82%
1 Month
  -22.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.24
1M High / 1M Low: 1.62 1.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -