BNP Paribas Knock-Out CFR/  DE000PG373X9  /

EUWAX
2024-11-12  9:43:02 AM Chg.+0.28 Bid3:14:48 PM Ask3:14:48 PM Underlying Strike price Expiration date Option type
2.94EUR +10.53% 3.00
Bid Size: 33,000
3.01
Ask Size: 33,000
RICHEMONT N 145.8343 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG373X
Currency: EUR
Underlying: RICHEMONT N
Type: Knock-out
Option type: Put
Strike price: 145.8343 CHF
Maturity: Endless
Issue date: 2024-07-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.72
Knock-out: 138.5426
Knock-out violated on: -
Distance to knock-out: -19.2263
Distance to knock-out %: -14.97%
Distance to strike price: -26.9961
Distance to strike price %: -21.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.94
High: 2.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.09%
1 Month  
+78.18%
3 Months  
+29.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 1.80
1M High / 1M Low: 2.66 1.68
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.28
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -