BNP Paribas Knock-Out WIZZ/  DE000PG4MFD4  /

EUWAX
9/27/2024  9:24:46 AM Chg.-0.030 Bid11:12:31 AM Ask11:12:31 AM Underlying Strike price Expiration date Option type
0.950EUR -3.06% 0.860
Bid Size: 16,000
0.880
Ask Size: 16,000
Wizz Air Holdings PL... 22.0392 GBP 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG4MFD
Currency: EUR
Underlying: Wizz Air Holdings PLC ORD GBP0.0001
Type: Knock-out
Option type: Put
Strike price: 22.0392 GBP
Maturity: Endless
Issue date: 7/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.63
Knock-out: 22.0392
Knock-out violated on: -
Distance to knock-out: -9.5029
Distance to knock-out %: -56.06%
Distance to strike price: -9.5029
Distance to strike price %: -56.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.22%
1 Month
  -12.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.980
1M High / 1M Low: 1.260 0.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.046
Avg. volume 1W:   0.000
Avg. price 1M:   1.132
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -