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BNP Paribas Knock-Out KLA/  DE000PG1JA99  /

Frankfurt Zert./BNP
2/6/2025  9:55:14 AM Chg.-0.030 Bid10:05:53 AM Ask10:05:53 AM Underlying Strike price Expiration date Option type
2.900EUR -1.02% 2.900
Bid Size: 6,500		 3.010
Ask Size: 6,500		 KLA CORP. DL ... 1,053.9404 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1JA9
Currency: EUR
Underlying: KLA CORP. DL -,001
Type: Knock-out
Option type: Put
Strike price: 1,053.9404 -
Maturity: Endless
Issue date: 5/24/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.48
Knock-out: 1,053.9404
Knock-out violated on: -
Distance to knock-out: -343.5755
Distance to knock-out %: -48.37%
Distance to strike price: -343.5755
Distance to strike price %: -48.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.910
High: 2.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.15%
1 Month
  -18.99%
3 Months
  -20.55%
YTD
  -28.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.150 2.930
1M High / 1M Low: 3.720 2.790
6M High / 6M Low: 4.280 2.060
High (YTD): 1/2/2025 4.170
Low (YTD): 1/22/2025 2.790
52W High: - -
52W Low: - -
Avg. price 1W:   3.062
Avg. volume 1W:   0.000
Avg. price 1M:   3.260
Avg. volume 1M:   0.000
Avg. price 6M:   3.259
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.68%
Volatility 6M:   119.04%
Volatility 1Y:   -
Volatility 3Y:   -