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BNP Paribas Knock-Out VWSB/  DE000PG5RRX3  /

Frankfurt Zert./BNP
2024-10-28  1:21:15 PM Chg.+0.030 Bid2:00:35 PM Ask2:00:35 PM Underlying Strike price Expiration date Option type
1.150EUR +2.68% 1.140
Bid Size: 100,000		 1.150
Ask Size: 100,000		 VESTAS WIND SYS. DK ... 214.6815 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG5RRX
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Put
Strike price: 214.6815 -
Maturity: Endless
Issue date: 2024-08-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.58
Knock-out: 203.9474
Knock-out violated on: -
Distance to knock-out: -186.4074
Distance to knock-out %: -1,062.76%
Distance to strike price: -197.1415
Distance to strike price %: -1,123.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -10.39
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.120
High: 1.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+29.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 1.120
1M High / 1M Low: 1.200 0.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.148
Avg. volume 1W:   0.000
Avg. price 1M:   1.085
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -