BNP Paribas Knock-Out FGR/  DE000PG2FKE0  /

EUWAX
2024-07-31  8:13:56 AM Chg.-0.250 Bid8:00:07 PM Ask8:00:07 PM Underlying Strike price Expiration date Option type
0.630EUR -28.41% 0.790
Bid Size: 5,431
0.850
Ask Size: 5,431
Eiffage SA 99.9469 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG2FKE
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Put
Strike price: 99.9469 EUR
Maturity: Endless
Issue date: 2024-06-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -11.58
Knock-out: 94.9496
Knock-out violated on: -
Distance to knock-out: -2.3496
Distance to knock-out %: -2.54%
Distance to strike price: -7.3469
Distance to strike price %: -7.93%

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 %: 8.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.23%
1 Month
  -51.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.600
1M High / 1M Low: 1.230 0.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.808
Avg. volume 1W:   0.000
Avg. price 1M:   0.860
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   354.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -