BNP Paribas Knock-Out SGE/  DE000PG1ZV52  /

EUWAX
15/10/2024  09:52:55 Chg.+0.010 Bid18:09:10 Ask18:09:10 Underlying Strike price Expiration date Option type
0.490EUR +2.08% 0.490
Bid Size: 6,123
0.510
Ask Size: 6,000
STE GENERALE INH. EO... 27.9527 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1ZV5
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 27.9527 EUR
Maturity: Endless
Issue date: 06/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.61
Knock-out: 26.5551
Knock-out violated on: -
Distance to knock-out: -3.5351
Distance to knock-out %: -15.36%
Distance to strike price: -4.9327
Distance to strike price %: -21.43%

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 %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.490
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.77%
1 Month
  -15.52%
3 Months  
+8.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.480
1M High / 1M Low: 0.610 0.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.505
Avg. volume 1W:   0.000
Avg. price 1M:   0.544
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -