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BNP Paribas Knock-Out EURCHF/  DE000PG3F2N0  /

Frankfurt Zert./BNP
24/01/2025  14:52:06 Chg.-0.610 Bid15:28:15 Ask15:28:15 Underlying Strike price Expiration date Option type
48.410EUR -1.24% 48.220
Bid Size: 200,000		 48.230
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.4083 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG3F2N
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.4083 CHF
Maturity: Endless
Issue date: 02/07/2024
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.04
Knock-out: 1.3942
Knock-out violated on: -
Distance to knock-out: -0.4754
Distance to knock-out %: -47.55%
Distance to strike price: -0.4903
Distance to strike price %: -49.04%

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 %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 48.810
High: 48.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.04%
1 Month
  -5.62%
3 Months
  -7.26%
YTD
  -2.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 49.930 49.020
1M High / 1M Low: 50.830 49.020
6M High / 6M Low: 54.950 49.020
High (YTD): 03/01/2025 50.830
Low (YTD): 23/01/2025 49.020
52W High: - -
52W Low: - -
Avg. price 1W:   49.330
Avg. volume 1W:   0.000
Avg. price 1M:   50.009
Avg. volume 1M:   0.000
Avg. price 6M:   51.875
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.76%
Volatility 6M:   15.45%
Volatility 1Y:   -
Volatility 3Y:   -