BNP Paribas Knock-Out U/  DE000PG1M0P2  /

Frankfurt Zert./BNP
2024-08-02  3:35:33 PM Chg.+0.060 Bid3:37:54 PM Ask3:37:54 PM Underlying Strike price Expiration date Option type
1.100EUR +5.77% 1.090
Bid Size: 50,000
1.100
Ask Size: 50,000
Unity Software Inc 26.0635 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1M0P
Currency: EUR
Underlying: Unity Software Inc
Type: Knock-out
Option type: Put
Strike price: 26.0635 USD
Maturity: Endless
Issue date: 2024-05-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.36
Knock-out: 20.8508
Knock-out violated on: -
Distance to knock-out: -5.2203
Distance to knock-out %: -37.00%
Distance to strike price: -10.0529
Distance to strike price %: -71.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.88%
1 Month  
+12.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.910
1M High / 1M Low: 1.040 0.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.952
Avg. volume 1W:   0.000
Avg. price 1M:   0.938
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -