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BNP Paribas Knock-Out BNR/  DE000PG9B2C1  /

Frankfurt Zert./BNP
24/01/2025  21:50:14 Chg.-0.030 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
1.200EUR -2.44% 1.200
Bid Size: 3,440		 1.230
Ask Size: 3,440		 BRENNTAG SE NA O.N. 69.7904 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG9B2C
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 69.7904 EUR
Maturity: Endless
Issue date: 10/10/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.71
Knock-out: 66.3009
Knock-out violated on: -
Distance to knock-out: -8.3009
Distance to knock-out %: -14.31%
Distance to strike price: -11.7904
Distance to strike price %: -20.33%

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 %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -3.23%
3 Months  
+41.18%
YTD  
+0.84%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.390 1.200
1M High / 1M Low: 1.560 1.120
6M High / 6M Low: - -
High (YTD): 14/01/2025 1.560
Low (YTD): 07/01/2025 1.120
52W High: - -
52W Low: - -
Avg. price 1W:   1.304
Avg. volume 1W:   0.000
Avg. price 1M:   1.288
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -