BNP Paribas Knock-Out FGR/  DE000PG2FKE0  /

Frankfurt Zert./BNP
8/2/2024  9:20:42 PM Chg.-0.050 Bid9:55:28 PM Ask9:55:28 PM Underlying Strike price Expiration date Option type
0.940EUR -5.05% 0.930
Bid Size: 3,226
1.020
Ask Size: 2,942
Eiffage SA 99.9448 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG2FKE
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Put
Strike price: 99.9448 EUR
Maturity: Endless
Issue date: 6/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.78
Knock-out: 94.9476
Knock-out violated on: -
Distance to knock-out: -4.6676
Distance to knock-out %: -5.17%
Distance to strike price: -9.6648
Distance to strike price %: -10.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 6.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+49.21%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.740
1M High / 1M Low: 1.020 0.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.850
Avg. volume 1W:   0.000
Avg. price 1M:   0.821
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   271.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -