BNP Paribas Knock-Out ESF0/  DE000PG9ZKK0  /

Frankfurt Zert./BNP
1/24/2025  9:20:15 PM Chg.-0.030 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.420EUR -6.67% 0.420
Bid Size: 7,143
0.450
Ask Size: 6,667
EUROFINS SCI.INH.EO ... 51.8594 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG9ZKK
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Put
Strike price: 51.8594 EUR
Maturity: Endless
Issue date: 10/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.74
Knock-out: 51.8594
Knock-out violated on: -
Distance to knock-out: -3.8194
Distance to knock-out %: -7.95%
Distance to strike price: -3.8194
Distance to strike price %: -7.95%

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 %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.81%
1 Month  
+7.69%
3 Months
  -27.59%
YTD  
+31.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.470 0.400
1M High / 1M Low: 0.640 0.230
6M High / 6M Low: - -
High (YTD): 1/14/2025 0.640
Low (YTD): 1/7/2025 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.417
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   568.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -