BNP Paribas Knock-Out VWSB/  DE000PG5QJ97  /

Frankfurt Zert./BNP
11/14/2024  3:21:27 PM Chg.0.000 Bid3:58:27 PM Ask3:58:27 PM Underlying Strike price Expiration date Option type
1.030EUR 0.00% 1.020
Bid Size: 100,000
1.030
Ask Size: 100,000
VESTAS WIND SYS. DK ... 174.6664 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG5QJ9
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Put
Strike price: 174.6664 -
Maturity: Endless
Issue date: 8/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.32
Knock-out: 174.6664
Knock-out violated on: -
Distance to knock-out: -161.2364
Distance to knock-out %: -1,200.57%
Distance to strike price: -161.2364
Distance to strike price %: -1,200.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -11.00
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.96%
1 Month  
+74.58%
3 Months  
+267.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.920
1M High / 1M Low: 1.030 0.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.980
Avg. volume 1W:   0.000
Avg. price 1M:   0.717
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -