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BNP Paribas Knock-Out REP/  DE000PG5P1D9  /

Frankfurt Zert./BNP
2024-11-14  10:20:59 AM Chg.-0.120 Bid11:14:05 AM Ask11:14:05 AM Underlying Strike price Expiration date Option type
1.520EUR -7.32% 1.530
Bid Size: 8,000		 1.540
Ask Size: 8,000		 REPSOL S.A. INH. ... 12.9777 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG5P1D
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 12.9777 -
Maturity: Endless
Issue date: 2024-08-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.69
Knock-out: 12.9777
Knock-out violated on: -
Distance to knock-out: -1.6777
Distance to knock-out %: -14.85%
Distance to strike price: -1.6777
Distance to strike price %: -14.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 4.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.670
High: 1.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+31.03%
1 Month  
+46.15%
3 Months  
+289.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.640 1.160
1M High / 1M Low: 1.640 1.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.496
Avg. volume 1W:   0.000
Avg. price 1M:   1.289
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -