BNP Paribas Knock-Out VACN/  DE000PG1JHB6  /

EUWAX
09/08/2024  10:42:39 Chg.-1.35 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
15.71EUR -7.91% -
Bid Size: -
-
Ask Size: -
VAT GROUP N 556.7731 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1JHB
Currency: EUR
Underlying: VAT GROUP N
Type: Knock-out
Option type: Put
Strike price: 556.7731 CHF
Maturity: Endless
Issue date: 24/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.66
Knock-out: 556.7731
Knock-out violated on: -
Distance to knock-out: -165.0167
Distance to knock-out %: -38.86%
Distance to strike price: -165.0167
Distance to strike price %: -38.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.85
High: 15.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.90%
1 Month  
+257.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.45 15.71
1M High / 1M Low: 18.45 4.39
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.25
Avg. volume 1W:   0.00
Avg. price 1M:   11.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   372.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -