BNP Paribas Knock-Out ESF0/  DE000PG9ZKL8  /

Frankfurt Zert./BNP
24/01/2025  21:20:19 Chg.-0.040 Bid21:58:26 Ask21:58:26 Underlying Strike price Expiration date Option type
0.610EUR -6.15% 0.620
Bid Size: 4,839
0.650
Ask Size: 4,616
EUROFINS SCI.INH.EO ... 53.8541 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG9ZKL
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Put
Strike price: 53.8541 EUR
Maturity: Endless
Issue date: 23/10/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.44
Knock-out: 53.8541
Knock-out violated on: -
Distance to knock-out: -5.8141
Distance to knock-out %: -12.10%
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: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.79%
1 Month  
+5.17%
3 Months
  -21.79%
YTD  
+17.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.670 0.590
1M High / 1M Low: 0.830 0.430
6M High / 6M Low: - -
High (YTD): 14/01/2025 0.830
Low (YTD): 07/01/2025 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.628
Avg. volume 1W:   0.000
Avg. price 1M:   0.614
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   341.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -