BNP Paribas Knock-Out HEN3/  DE000PG2YRN7  /

Frankfurt Zert./BNP
8/2/2024  12:50:15 PM Chg.0.000 Bid1:41:03 PM Ask1:41:03 PM Underlying Strike price Expiration date Option type
0.700EUR 0.00% 0.710
Bid Size: 25,500
0.720
Ask Size: 25,500
HENKEL AG+CO.KGAA VZ... 84.9599 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG2YRN
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Put
Strike price: 84.9599 EUR
Maturity: Endless
Issue date: 6/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.58
Knock-out: 84.9599
Knock-out violated on: -
Distance to knock-out: -6.6799
Distance to knock-out %: -8.53%
Distance to strike price: -6.6799
Distance to strike price %: -8.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+48.94%
1 Month  
+169.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.470
1M High / 1M Low: 0.700 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.606
Avg. volume 1W:   0.000
Avg. price 1M:   0.400
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   264.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -