BNP Paribas Knock-Out BPE5
/ DE000PG5Q3P8
BNP Paribas Knock-Out BPE5/ DE000PG5Q3P8 /
| 1/24/2025 9:59:54 AM |
Chg.+0.030 |
Bid1:52:37 PM |
Ask1:52:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+5.45% |
0.580
Bid Size: 15,000 |
0.590
Ask Size: 15,000 |
BP PLC D... |
4.6935 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG5Q3P |
| Currency: |
EUR |
| Underlying: |
BP PLC DL-,25 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
4.6935 - |
| Maturity: |
Endless |
| Issue date: |
8/6/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-8.79 |
| Knock-out: |
4.4589 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-440.8777 |
| Distance to knock-out %: |
-8,801.71% |
| Distance to strike price: |
-464.3454 |
| Distance to strike price %: |
-9,270.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-92.59 |
| Premium p.a.: |
- |
| Spread abs.: |
0.01 |
| Spread %: |
1.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.46% |
| 1 Month |
|
|
-47.75% |
| 3 Months |
|
|
-25.64% |
| YTD |
|
|
-44.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.410 |
| 1M High / 1M Low: |
1.050 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.900 |
| Low (YTD): |
1/17/2025 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.633 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |