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BNP Paribas Knock-Out WIZZ/  DE000PG2YYB8  /

EUWAX
9/27/2024  9:24:38 AM Chg.-0.03 Bid11:08:12 AM Ask11:08:12 AM Underlying Strike price Expiration date Option type
1.31EUR -2.24% 1.23
Bid Size: 16,000		 1.25
Ask Size: 16,000		 Wizz Air Holdings PL... 25.0734 GBP 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG2YYB
Currency: EUR
Underlying: Wizz Air Holdings PLC ORD GBP0.0001
Type: Knock-out
Option type: Put
Strike price: 25.0734 GBP
Maturity: Endless
Issue date: 6/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.20
Knock-out: 25.0734
Knock-out violated on: -
Distance to knock-out: -13.1448
Distance to knock-out %: -77.55%
Distance to strike price: -13.1448
Distance to strike price %: -77.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.39%
1 Month
  -9.66%
3 Months  
+235.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.34
1M High / 1M Low: 1.62 1.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -