BNP Paribas Knock-Out CLN/  DE000PG47H29  /

EUWAX
2024-11-13  9:53:32 AM Chg.+0.05 Bid10:02:35 AM Ask10:02:35 AM Underlying Strike price Expiration date Option type
3.96EUR +1.28% 3.89
Bid Size: 10,000
3.90
Ask Size: 10,000
CLARIANT N 14.8709 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG47H2
Currency: EUR
Underlying: CLARIANT N
Type: Knock-out
Option type: Put
Strike price: 14.8709 CHF
Maturity: Endless
Issue date: 2024-07-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.95
Knock-out: 14.1274
Knock-out violated on: -
Distance to knock-out: -3.2424
Distance to knock-out %: -27.38%
Distance to strike price: -4.0361
Distance to strike price %: -34.09%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.96
High: 3.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+65.69%
3 Months  
+36.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.91 2.64
1M High / 1M Low: 3.91 2.31
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -