BNP Paribas Knock-Out OEWA/  DE000PG3VDQ4  /

EUWAX
11/14/2024  9:49:03 AM Chg.-0.07 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.28EUR -2.09% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 104.7797 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG3VDQ
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 104.7797 EUR
Maturity: Endless
Issue date: 7/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.07
Knock-out: 104.7797
Knock-out violated on: -
Distance to knock-out: -33.7324
Distance to knock-out %: -47.48%
Distance to strike price: -33.7324
Distance to strike price %: -47.48%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.28
High: 3.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.61%
3 Months  
+14.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.35 3.23
1M High / 1M Low: 3.35 2.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -