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BNP Paribas Knock-Out BNR/  DE000PG88KV0  /

Frankfurt Zert./BNP
1/10/2025  3:20:12 PM Chg.0.000 Bid3:38:34 PM Ask3:38:34 PM Underlying Strike price Expiration date Option type
1.900EUR 0.00% 1.920
Bid Size: 17,600		 1.930
Ask Size: 17,600		 BRENNTAG SE NA O.N. 75.805 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG88KV
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 75.805 EUR
Maturity: Endless
Issue date: 10/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.95
Knock-out: 72.0148
Knock-out violated on: -
Distance to knock-out: -15.0948
Distance to knock-out %: -26.52%
Distance to strike price: -18.885
Distance to strike price %: -33.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.900
High: 1.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.97%
1 Month  
+36.69%
3 Months  
+72.73%
YTD  
+6.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.900 1.720
1M High / 1M Low: 1.900 1.350
6M High / 6M Low: - -
High (YTD): 1/9/2025 1.900
Low (YTD): 1/7/2025 1.720
52W High: - -
52W Low: - -
Avg. price 1W:   1.808
Avg. volume 1W:   0.000
Avg. price 1M:   1.704
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -