BNP Paribas Knock-Out ESF0/  DE000PG9ZBS2  /

EUWAX
1/24/2025  8:42:15 AM Chg.+0.090 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.660EUR +15.79% -
Bid Size: -
-
Ask Size: -
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: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month  
+22.22%
3 Months
  -9.59%
YTD  
+34.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.660 0.550
1M High / 1M Low: 0.810 0.410
6M High / 6M Low: - -
High (YTD): 1/15/2025 0.810
Low (YTD): 1/8/2025 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.612
Avg. volume 1W:   0.000
Avg. price 1M:   0.562
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   349.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -