BNP Paribas Knock-Out ESF0/  DE000PG9ZBS2  /

Frankfurt Zert./BNP
1/24/2025  9:20:15 PM Chg.-0.030 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
0.570EUR -5.00% 0.580
Bid Size: 5,173
0.610
Ask Size: 4,919
EUROFINS SCI.INH.EO ... 53.8541 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG9ZBS
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Put
Strike price: 53.8541 EUR
Maturity: Endless
Issue date: 10/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.93
Knock-out: 51.1614
Knock-out violated on: -
Distance to knock-out: -3.1214
Distance to knock-out %: -6.50%
Distance to strike price: -5.8141
Distance to strike price %: -12.10%

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 %: 5.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.97%
1 Month  
+3.64%
3 Months
  -22.97%
YTD  
+18.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.620 0.550
1M High / 1M Low: 0.790 0.390
6M High / 6M Low: - -
High (YTD): 1/14/2025 0.790
Low (YTD): 1/7/2025 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.584
Avg. volume 1W:   0.000
Avg. price 1M:   0.573
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   370.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -