OverviewChartNewsTraderScreen

BNP Paribas Knock-Out OEWA/  DE000PG1W081  /

Frankfurt Zert./BNP
11/15/2024  5:20:55 PM Chg.-0.150 Bid5:27:24 PM Ask5:27:24 PM Underlying Strike price Expiration date Option type
3.360EUR -4.27% 3.350
Bid Size: 6,000		 3.370
Ask Size: 6,000		 VERBUND AG INH... 109.7303 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1W08
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 109.7303 EUR
Maturity: Endless
Issue date: 6/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.24
Knock-out: 104.2438
Knock-out violated on: -
Distance to knock-out: -28.6438
Distance to knock-out %: -37.89%
Distance to strike price: -34.1303
Distance to strike price %: -45.15%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.430
High: 3.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.88%
1 Month  
+1.20%
3 Months
  -1.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.870 3.360
1M High / 1M Low: 3.870 3.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.686
Avg. volume 1W:   0.000
Avg. price 1M:   3.453
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -