BNP Paribas Knock-Out SGE/  DE000PG1MYZ4  /

Frankfurt Zert./BNP
12/23/2024  11:47:06 AM Chg.+0.010 Bid12/23/2024 Ask12/23/2024 Underlying Strike price Expiration date Option type
0.530EUR +1.92% 0.530
Bid Size: 30,000
0.540
Ask Size: 30,000
STE GENERALE INH. EO... 31.8845 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1MYZ
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 31.8845 EUR
Maturity: Endless
Issue date: 5/29/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.85
Knock-out: 30.2903
Knock-out violated on: -
Distance to knock-out: -3.7903
Distance to knock-out %: -14.30%
Distance to strike price: -5.3845
Distance to strike price %: -20.32%

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 %: 3.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.16%
1 Month
  -8.62%
3 Months
  -45.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.490
1M High / 1M Low: 0.750 0.460
6M High / 6M Low: 1.180 0.460
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   0.596
Avg. volume 1M:   0.000
Avg. price 6M:   0.839
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.75%
Volatility 6M:   93.59%
Volatility 1Y:   -
Volatility 3Y:   -