BNP Paribas Knock-Out UZAPF/  DE000PG5PCK6  /

EUWAX
08/08/2024  10:14:18 Chg.0.00 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
1.05EUR 0.00% -
Bid Size: -
-
Ask Size: -
Flughafen Zuerich Ag... 199.969 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG5PCK
Currency: EUR
Underlying: Flughafen Zuerich Ag Kloten
Type: Knock-out
Option type: Put
Strike price: 199.969 -
Maturity: Endless
Issue date: 06/08/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -22.75
Knock-out: 199.969
Knock-out violated on: -
Distance to knock-out: 0.231
Distance to knock-out %: 0.12%
Distance to strike price: 0.231
Distance to strike price %: 0.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -