OverviewChartNewsTraderScreen

BNP Paribas Knock-Out KLA/  DE000PG1JA99  /

Frankfurt Zert./BNP
07/02/2025  12:55:17 Chg.-0.020 Bid13:01:19 Ask13:01:19 Underlying Strike price Expiration date Option type
2.890EUR -0.69% 2.880
Bid Size: 6,500		 2.990
Ask Size: 6,500		 KLA CORP. DL ... 1,053.9501 - 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: 1,053.9501 -
Maturity: Endless
Issue date: 24/05/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.51
Knock-out: 1,053.9501
Knock-out violated on: -
Distance to knock-out: -320.2101
Distance to knock-out %: -43.64%
Distance to strike price: -320.2101
Distance to strike price %: -43.64%

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: 2.890
High: 2.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.25%
1 Month
  -20.39%
3 Months
  -17.43%
YTD
  -28.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.150 2.910
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:   3.026
Avg. volume 1W:   0.000
Avg. price 1M:   3.231
Avg. volume 1M:   0.000
Avg. price 6M:   3.257
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.30%
Volatility 6M:   118.94%
Volatility 1Y:   -
Volatility 3Y:   -