BNP Paribas Knock-Out OERL/  DE000PG7JC83  /

Frankfurt Zert./BNP
2024-12-27  4:20:13 PM Chg.-0.060 Bid4:54:04 PM Ask4:54:04 PM Underlying Strike price Expiration date Option type
1.380EUR -4.17% -
Bid Size: -
-
Ask Size: -
OC OERLIKON N 4.754 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG7JC8
Currency: EUR
Underlying: OC OERLIKON N
Type: Knock-out
Option type: Put
Strike price: 4.754 CHF
Maturity: Endless
Issue date: 2024-09-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.67
Knock-out: 4.754
Knock-out violated on: -
Distance to knock-out: -1.3487
Distance to knock-out %: -36.39%
Distance to strike price: -1.3487
Distance to strike price %: -36.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month  
+16.95%
3 Months  
+360.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.380
1M High / 1M Low: 1.500 1.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.410
Avg. volume 1W:   0.000
Avg. price 1M:   1.297
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -