BNP Paribas Knock-Out BZU/  DE000PG259X0  /

Frankfurt Zert./BNP
2024-07-30  2:21:10 PM Chg.-0.380 Bid2:32:44 PM Ask2:32:44 PM Underlying Strike price Expiration date Option type
5.710EUR -6.24% 5.670
Bid Size: 688
5.690
Ask Size: 688
BUZZI 41.9843 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG259X
Currency: EUR
Underlying: BUZZI
Type: Knock-out
Option type: Put
Strike price: 41.9843 EUR
Maturity: Endless
Issue date: 2024-06-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.71
Knock-out: 38.8355
Knock-out violated on: -
Distance to knock-out: -3.6355
Distance to knock-out %: -10.33%
Distance to strike price: -6.7843
Distance to strike price %: -19.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 3.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.090
High: 6.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.39%
1 Month  
+28.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.230 5.220
1M High / 1M Low: 6.230 3.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.724
Avg. volume 1W:   0.000
Avg. price 1M:   5.035
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -