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BNP Paribas Knock-Out DGE/  DE000PN6SGK0  /

EUWAX
09/09/2024  09:54:45 Chg.+0.01 Bid17:30:00 Ask17:30:00 Underlying Strike price Expiration date Option type
1.34EUR +0.75% -
Bid Size: -		 -
Ask Size: -		 Diageo PLC ORD 28 10... 35.1695 GBP 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6SGK
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Put
Strike price: 35.1695 GBP
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.11
Knock-out: 33.411
Knock-out violated on: -
Distance to knock-out: -11.1299
Distance to knock-out %: -39.07%
Distance to strike price: -13.2149
Distance to strike price %: -46.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.35%
1 Month  
+0.75%
3 Months  
+31.37%
YTD  
+61.45%
1 Year  
+197.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.24
1M High / 1M Low: 1.33 1.16
6M High / 6M Low: 1.53 0.72
High (YTD): 30/07/2024 1.53
Low (YTD): 28/02/2024 0.64
52W High: 30/07/2024 1.53
52W Low: 09/11/2023 0.39
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.08
Avg. volume 6M:   0.00
Avg. price 1Y:   0.90
Avg. volume 1Y:   0.00
Volatility 1M:   53.39%
Volatility 6M:   73.88%
Volatility 1Y:   161.81%
Volatility 3Y:   -