BNP Paribas Knock-Out SLV 21.03.2.../  DE000PG9YXW1  /

Frankfurt Zert./BNP
2024-12-20  9:52:04 PM Chg.-0.560 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
20.010EUR -2.72% 20.040
Bid Size: 30,000
20.050
Ask Size: 30,000
SILBER (Fixing) 51.00 USD 2025-03-21 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG9YXW
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Put
Strike price: 51.00 USD
Maturity: 2025-03-21
Issue date: 2024-10-22
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -1.41
Knock-out: 51.00
Knock-out violated on: -
Distance to knock-out: -20.6094
Distance to knock-out %: -72.84%
Distance to strike price: -20.6094
Distance to strike price %: -72.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: -0.07
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.640
High: 20.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+9.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.570 18.900
1M High / 1M Low: 20.570 17.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.738
Avg. volume 1W:   0.000
Avg. price 1M:   18.723
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -