BNP Paribas Knock-Out INN1/  DE000PG1WU07  /

Frankfurt Zert./BNP
2024-11-19  1:21:06 PM Chg.+0.110 Bid1:40:50 PM Ask1:40:50 PM Underlying Strike price Expiration date Option type
8.700EUR +1.28% 8.720
Bid Size: 16,500
8.730
Ask Size: 16,500
ING GROEP NV EO... 23.5888 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1WU0
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Put
Strike price: 23.5888 EUR
Maturity: Endless
Issue date: 2024-06-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.74
Knock-out: 22.4094
Knock-out violated on: -
Distance to knock-out: -7.4094
Distance to knock-out %: -49.40%
Distance to strike price: -8.5888
Distance to strike price %: -57.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.560
High: 8.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month  
+13.73%
3 Months  
+12.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.040 8.590
1M High / 1M Low: 9.040 7.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.772
Avg. volume 1W:   0.000
Avg. price 1M:   8.260
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -