BNP Paribas Knock-Out WIB/  DE000PG27Y55  /

EUWAX
11/13/2024  9:51:53 AM Chg.+0.76 Bid8:00:07 PM Ask8:00:07 PM Underlying Strike price Expiration date Option type
9.32EUR +8.88% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 35.9213 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG27Y5
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Put
Strike price: 35.9213 EUR
Maturity: Endless
Issue date: 6/25/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.21
Knock-out: 34.1252
Knock-out violated on: -
Distance to knock-out: -6.7052
Distance to knock-out %: -24.45%
Distance to strike price: -8.5013
Distance to strike price %: -31.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.32
High: 9.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.09%
1 Month  
+17.23%
3 Months  
+21.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.56 6.91
1M High / 1M Low: 8.71 6.91
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.68
Avg. volume 1W:   0.00
Avg. price 1M:   8.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -