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BNP Paribas Knock-Out ATX/  DE000PG1YZ59  /

Frankfurt Zert./BNP
1/24/2025  4:17:11 PM Chg.-0.050 Bid4:19:14 PM Ask4:19:14 PM Underlying Strike price Expiration date Option type
4.910EUR -1.01% 4.910
Bid Size: 2,000		 5.160
Ask Size: 2,000		 ATX 4,316.1093 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1YZ5
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 4,316.1093 EUR
Maturity: Endless
Issue date: 6/6/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.40
Knock-out: 4,186.626
Knock-out violated on: -
Distance to knock-out: -352.0659
Distance to knock-out %: -9.18%
Distance to strike price: -481.5492
Distance to strike price %: -12.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 5.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.920
High: 4.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.05%
1 Month
  -31.52%
3 Months
  -36.73%
YTD
  -27.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.520 4.960
1M High / 1M Low: 7.060 4.960
6M High / 6M Low: 8.760 4.960
High (YTD): 1/8/2025 7.060
Low (YTD): 1/23/2025 4.960
52W High: - -
52W Low: - -
Avg. price 1W:   5.316
Avg. volume 1W:   0.000
Avg. price 1M:   6.281
Avg. volume 1M:   0.000
Avg. price 6M:   7.192
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.02%
Volatility 6M:   65.55%
Volatility 1Y:   -
Volatility 3Y:   -