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BNP Paribas Knock-Out DGE/  DE000PN6SGK0  /

EUWAX
11/15/2024  9:54:41 AM Chg.-0.01 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.41EUR -0.70% -
Bid Size: -		 -
Ask Size: -		 Diageo PLC ORD 28 10... 35.229 GBP 12/31/2078 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: 35.229 GBP
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.01
Knock-out: 33.4675
Knock-out violated on: -
Distance to knock-out: -11.7496
Distance to knock-out %: -41.21%
Distance to strike price: -13.8686
Distance to strike price %: -48.64%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.76%
1 Month  
+21.55%
3 Months  
+11.02%
YTD  
+69.88%
1 Year  
+98.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.42
1M High / 1M Low: 1.46 1.05
6M High / 6M Low: 1.53 0.85
High (YTD): 7/30/2024 1.53
Low (YTD): 2/28/2024 0.64
52W High: 7/30/2024 1.53
52W Low: 2/28/2024 0.64
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.03
Avg. volume 1Y:   0.00
Volatility 1M:   51.56%
Volatility 6M:   65.95%
Volatility 1Y:   73.03%
Volatility 3Y:   -