BNP Paribas Knock-Out KLA/  DE000PG1JA99  /

Frankfurt Zert./BNP
04/02/2025  21:55:19 Chg.-0.080 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
3.030EUR -2.57% 3.040
Bid Size: 6,500
3.050
Ask Size: 6,500
KLA CORP. DL ... 1,053.9205 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1JA9
Currency: EUR
Underlying: KLA CORP. DL -,001
Type: Knock-out
Option type: Put
Strike price: 1,053.9205 -
Maturity: Endless
Issue date: 24/05/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.27
Knock-out: 1,053.9205
Knock-out violated on: -
Distance to knock-out: -335.4755
Distance to knock-out %: -46.69%
Distance to strike price: -335.4755
Distance to strike price %: -46.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.150
High: 3.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.43%
1 Month
  -23.29%
3 Months
  -17.44%
YTD
  -25.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.460 3.090
1M High / 1M Low: 3.720 2.790
6M High / 6M Low: 4.280 2.060
High (YTD): 02/01/2025 4.170
Low (YTD): 22/01/2025 2.790
52W High: - -
52W Low: - -
Avg. price 1W:   3.240
Avg. volume 1W:   0.000
Avg. price 1M:   3.287
Avg. volume 1M:   0.000
Avg. price 6M:   3.263
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.94%
Volatility 6M:   119.55%
Volatility 1Y:   -
Volatility 3Y:   -