BNP Paribas Knock-Out WIB/  DE000PG27Y55  /

EUWAX
15/11/2024  15:26:33 Chg.-0.74 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
8.50EUR -8.01% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 35.9195 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG27Y5
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Put
Strike price: 35.9195 EUR
Maturity: Endless
Issue date: 25/06/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.24
Knock-out: 34.1235
Knock-out violated on: -
Distance to knock-out: -6.6835
Distance to knock-out %: -24.36%
Distance to strike price: -8.4795
Distance to strike price %: -30.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.22
High: 9.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.10%
1 Month  
+4.42%
3 Months  
+31.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.32 6.91
1M High / 1M Low: 9.32 6.91
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.51
Avg. volume 1W:   0.00
Avg. price 1M:   8.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -