BNP Paribas Knock-Out SE/  DE000PG1BJW5  /

EUWAX
2024-07-26  8:37:11 AM Chg.+0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.03EUR +0.66% -
Bid Size: -
-
Ask Size: -
Sea Limited 95.2281 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1BJW
Currency: EUR
Underlying: Sea Limited
Type: Knock-out
Option type: Put
Strike price: 95.2281 USD
Maturity: Endless
Issue date: 2024-05-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.04
Knock-out: 95.2281
Knock-out violated on: -
Distance to knock-out: -28.2137
Distance to knock-out %: -47.41%
Distance to strike price: -28.2137
Distance to strike price %: -47.41%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.03
High: 3.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.54%
1 Month  
+43.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.03 2.62
1M High / 1M Low: 3.03 2.09
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -