OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AP3/  DE000PG9ACD5  /

Frankfurt Zert./BNP
1/24/2025  8:25:18 PM Chg.-0.630 Bid8:45:30 PM Ask8:45:30 PM Underlying Strike price Expiration date Option type
11.620EUR -5.14% 11.670
Bid Size: 7,500		 11.700
Ask Size: 7,500		 AIR PROD. CHEM. ... 449.017 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG9ACD
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Knock-out
Option type: Put
Strike price: 449.017 -
Maturity: Endless
Issue date: 10/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.54
Knock-out: 449.017
Knock-out violated on: -
Distance to knock-out: -136.4054
Distance to knock-out %: -43.63%
Distance to strike price: -136.4054
Distance to strike price %: -43.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.920
High: 11.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.37%
1 Month
  -24.50%
3 Months
  -4.28%
YTD
  -24.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.110 12.250
1M High / 1M Low: 16.320 12.250
6M High / 6M Low: - -
High (YTD): 1/3/2025 16.320
Low (YTD): 1/23/2025 12.250
52W High: - -
52W Low: - -
Avg. price 1W:   12.756
Avg. volume 1W:   0.000
Avg. price 1M:   14.618
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -