BNP Paribas Knock-Out SQN/  DE000PG1MZK3  /

EUWAX
15/11/2024  09:47:59 Chg.+0.150 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.720EUR +26.32% -
Bid Size: -
-
Ask Size: -
SWISSQUOTE N 394.6821 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1MZK
Currency: EUR
Underlying: SWISSQUOTE N
Type: Knock-out
Option type: Put
Strike price: 394.6821 CHF
Maturity: Endless
Issue date: 29/05/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.86
Knock-out: 365.0809
Knock-out violated on: -
Distance to knock-out: -40.5618
Distance to knock-out %: -11.60%
Distance to strike price: -72.1966
Distance to strike price %: -20.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month
  -25.77%
3 Months
  -30.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.570
1M High / 1M Low: 1.090 0.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.620
Avg. volume 1W:   0.000
Avg. price 1M:   0.876
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -