BNP Paribas Knock-Out VWSB/  DE000PG5RRV7  /

Frankfurt Zert./BNP
2024-11-13  4:21:30 PM Chg.+0.010 Bid4:29:24 PM Ask4:29:24 PM Underlying Strike price Expiration date Option type
1.290EUR +0.78% -
Bid Size: -
-
Ask Size: -
VESTAS WIND SYS. DK ... 194.6339 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG5RRV
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Put
Strike price: 194.6339 -
Maturity: Endless
Issue date: 2024-08-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.04
Knock-out: 184.9022
Knock-out violated on: -
Distance to knock-out: -171.5822
Distance to knock-out %: -1,288.15%
Distance to strike price: -181.3139
Distance to strike price %: -1,361.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -12.48
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.260
High: 1.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.32%
1 Month  
+53.57%
3 Months  
+138.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.180
1M High / 1M Low: 1.290 0.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.976
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -