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BNP Paribas Knock-Out MOS/  DE000PG5K4C0  /

Frankfurt Zert./BNP
2025-02-10  11:25:21 AM Chg.-0.030 Bid2025-02-10 Ask2025-02-10 Underlying Strike price Expiration date Option type
0.460EUR -6.12% 0.460
Bid Size: 45,000		 0.500
Ask Size: 45,000		 Mosaic Company 31.7096 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG5K4C
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Put
Strike price: 31.7096 -
Maturity: Endless
Issue date: 2024-08-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.21
Knock-out: 29.3314
Knock-out violated on: -
Distance to knock-out: -3.6567
Distance to knock-out %: -14.24%
Distance to strike price: -6.0349
Distance to strike price %: -23.51%

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 %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -32.35%
3 Months  
+12.20%
YTD
  -38.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.350
1M High / 1M Low: 0.680 0.300
6M High / 6M Low: 0.770 0.290
High (YTD): 2025-01-02 0.720
Low (YTD): 2025-01-23 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.438
Avg. volume 1W:   0.000
Avg. price 1M:   0.425
Avg. volume 1M:   0.000
Avg. price 6M:   0.501
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   247.68%
Volatility 6M:   191.51%
Volatility 1Y:   -
Volatility 3Y:   -