BNP Paribas Knock-Out WDC/  DE000PG4HNJ5  /

Frankfurt Zert./BNP
11/12/2024  9:50:28 PM Chg.+0.290 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
1.090EUR +36.25% 1.120
Bid Size: 19,900
1.130
Ask Size: 19,900
Western Digital Corp... 75.2695 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG4HNJ
Currency: EUR
Underlying: Western Digital Corporation
Type: Knock-out
Option type: Put
Strike price: 75.2695 USD
Maturity: Endless
Issue date: 7/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.80
Knock-out: 75.2695
Knock-out violated on: -
Distance to knock-out: -7.3332
Distance to knock-out %: -11.59%
Distance to strike price: -7.3332
Distance to strike price %: -11.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 1.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+32.93%
1 Month  
+7.92%
3 Months
  -21.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.510
1M High / 1M Low: 0.980 0.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.662
Avg. volume 1W:   0.000
Avg. price 1M:   0.771
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   269.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -