BNP Paribas Knock-Out VOD/  DE000PG2CG73  /

EUWAX
9/2/2024  9:23:15 AM Chg.-0.010 Bid2:42:21 PM Ask2:42:21 PM Underlying Strike price Expiration date Option type
0.240EUR -4.00% 0.230
Bid Size: 40,000
0.240
Ask Size: 40,000
Vodafone Group PLC O... 0.9524 GBP 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG2CG7
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Knock-out
Option type: Put
Strike price: 0.9524 GBP
Maturity: Endless
Issue date: 6/10/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.37
Knock-out: 0.9048
Knock-out violated on: -
Distance to knock-out: -0.2001
Distance to knock-out %: -22.87%
Distance to strike price: -0.2566
Distance to strike price %: -29.33%

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 %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.240
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -14.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.240
1M High / 1M Low: 0.290 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.245
Avg. volume 1W:   0.000
Avg. price 1M:   0.254
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -