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BNP Paribas Knock-Out DHER/  DE000PG1AR57  /

Frankfurt Zert./BNP
9/6/2024  9:20:33 PM Chg.+0.070 Bid9/6/2024 Ask9/6/2024 Underlying Strike price Expiration date Option type
0.510EUR +15.91% 0.510
Bid Size: 14,200		 0.530
Ask Size: 14,200		 DELIVERY HERO SE NA ... 32.9635 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1AR5
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 32.9635 EUR
Maturity: Endless
Issue date: 5/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.31
Knock-out: 31.3153
Knock-out violated on: -
Distance to knock-out: -3.2053
Distance to knock-out %: -11.40%
Distance to strike price: -4.8535
Distance to strike price %: -17.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.51%
1 Month
  -60.47%
3 Months  
+8.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.400
1M High / 1M Low: 1.290 0.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.907
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -