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BNP Paribas Knock-Out DSY/  DE000PG1H7S8  /

EUWAX
24/01/2025  09:36:45 Chg.-0.010 Bid20:23:18 Ask20:23:18 Underlying Strike price Expiration date Option type
0.370EUR -2.63% 0.310
Bid Size: 9,678		 0.340
Ask Size: 8,824		 Dassault Systemes SE 39.5851 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1H7S
Currency: EUR
Underlying: Dassault Systemes SE
Type: Knock-out
Option type: Put
Strike price: 39.5851 EUR
Maturity: Endless
Issue date: 24/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.78
Knock-out: 39.5851
Knock-out violated on: -
Distance to knock-out: -3.6251
Distance to knock-out %: -10.08%
Distance to strike price: -3.6251
Distance to strike price %: -10.08%

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 %: 7.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.370
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.48%
1 Month
  -44.78%
3 Months
  -43.94%
YTD
  -43.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.540 0.380
1M High / 1M Low: 0.710 0.380
6M High / 6M Low: 0.840 0.340
High (YTD): 03/01/2025 0.710
Low (YTD): 23/01/2025 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.564
Avg. volume 1M:   0.000
Avg. price 6M:   0.594
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.36%
Volatility 6M:   150.47%
Volatility 1Y:   -
Volatility 3Y:   -