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BNP Paribas Knock-Out UDR/  DE000PG7VY24  /

Frankfurt Zert./BNP
2025-01-13  9:55:11 PM Chg.-0.070 Bid9:58:33 PM Ask9:58:33 PM Underlying Strike price Expiration date Option type
1.060EUR -6.19% 1.060
Bid Size: 7,400		 1.080
Ask Size: 7,400		 UDR Inc 51.2749 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG7VY2
Currency: EUR
Underlying: UDR Inc
Type: Knock-out
Option type: Put
Strike price: 51.2749 -
Maturity: Endless
Issue date: 2024-09-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.37
Knock-out: 47.4293
Knock-out violated on: -
Distance to knock-out: -9.1401
Distance to knock-out %: -23.87%
Distance to strike price: -12.9857
Distance to strike price %: -33.91%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.92%
1 Month  
+43.24%
3 Months  
+37.66%
YTD  
+24.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 1.040
1M High / 1M Low: 1.130 0.720
6M High / 6M Low: - -
High (YTD): 2025-01-10 1.130
Low (YTD): 2025-01-03 0.900
52W High: - -
52W Low: - -
Avg. price 1W:   1.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.911
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -