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BNP Paribas Knock-Out AP3/  DE000PG8PZ61  /

Frankfurt Zert./BNP
1/24/2025  8:55:13 AM Chg.-0.280 Bid9:24:55 AM Ask9:24:55 AM Underlying Strike price Expiration date Option type
7.010EUR -3.84% 6.980
Bid Size: 2,500		 7.310
Ask Size: 2,500		 AIR PROD. CHEM. ... 397.2686 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG8PZ6
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Knock-out
Option type: Put
Strike price: 397.2686 -
Maturity: Endless
Issue date: 9/27/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.81
Knock-out: 397.2686
Knock-out violated on: -
Distance to knock-out: -104.222
Distance to knock-out %: -35.57%
Distance to strike price: -104.222
Distance to strike price %: -35.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.970
High: 7.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.14%
1 Month
  -32.73%
3 Months
  -4.88%
YTD
  -32.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.070 7.290
1M High / 1M Low: 11.310 7.290
6M High / 6M Low: - -
High (YTD): 1/3/2025 11.310
Low (YTD): 1/23/2025 7.290
52W High: - -
52W Low: - -
Avg. price 1W:   7.778
Avg. volume 1W:   0.000
Avg. price 1M:   9.616
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -