BNP Paribas Knock-Out EBO/  DE000PG47J92  /

Frankfurt Zert./BNP
1/10/2025  4:47:07 PM Chg.-0.110 Bid5:25:34 PM Ask5:25:34 PM Underlying Strike price Expiration date Option type
0.920EUR -10.68% 0.950
Bid Size: 16,000
0.960
Ask Size: 16,000
ERSTE GROUP BNK INH.... 69.7525 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG47J9
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 69.7525 EUR
Maturity: Endless
Issue date: 7/31/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.77
Knock-out: 66.2649
Knock-out violated on: -
Distance to knock-out: -6.7849
Distance to knock-out %: -11.41%
Distance to strike price: -10.2725
Distance to strike price %: -17.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.37%
1 Month
  -36.99%
3 Months
  -55.98%
YTD
  -12.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.190 1.030
1M High / 1M Low: 1.460 1.030
6M High / 6M Low: - -
High (YTD): 1/7/2025 1.190
Low (YTD): 1/9/2025 1.030
52W High: - -
52W Low: - -
Avg. price 1W:   1.140
Avg. volume 1W:   0.000
Avg. price 1M:   1.154
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -