BNP Paribas Knock-Out GBP/USD 21.03.2025
/ DE000PG4E3S7
BNP Paribas Knock-Out GBP/USD 21..../ DE000PG4E3S7 /
| 24/01/2025 21:12:29 |
Chg.-1.26 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.15EUR |
-6.17% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.45 - |
21/03/2025 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG4E3S |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.45 - |
| Maturity: |
21/03/2025 |
| Issue date: |
18/07/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-6.21 |
| Knock-out: |
1.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.2609 |
| Distance to knock-out %: |
-21.95% |
| Distance to strike price: |
-0.2609 |
| Distance to strike price %: |
-21.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.91 |
| High: |
19.95 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.23% |
| 1 Month |
|
|
+1.86% |
| 3 Months |
|
|
+36.79% |
| YTD |
|
|
+5.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
20.78 |
19.15 |
| 1M High / 1M Low: |
22.69 |
18.08 |
| 6M High / 6M Low: |
22.69 |
9.62 |
| High (YTD): |
13/01/2025 |
22.69 |
| Low (YTD): |
06/01/2025 |
18.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.70% |
| Volatility 6M: |
|
65.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |