BNP Paribas Knock-Out VVD/  DE000PG2R2D8  /

EUWAX
2024-12-23  9:18:32 AM Chg.-0.29 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
15.15EUR -1.88% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 41.8548 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG2R2D
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Put
Strike price: 41.8548 EUR
Maturity: Endless
Issue date: 2024-06-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.77
Knock-out: 39.7621
Knock-out violated on: -
Distance to knock-out: -13.1221
Distance to knock-out %: -49.26%
Distance to strike price: -15.2148
Distance to strike price %: -57.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.15
High: 15.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.17%
1 Month  
+8.99%
3 Months  
+26.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.44 14.27
1M High / 1M Low: 15.44 13.52
6M High / 6M Low: 15.44 11.33
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.85
Avg. volume 1W:   0.00
Avg. price 1M:   14.34
Avg. volume 1M:   0.00
Avg. price 6M:   13.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.75%
Volatility 6M:   42.09%
Volatility 1Y:   -
Volatility 3Y:   -