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BNP Paribas Knock-Out GLPGF/  DE000PE42RG8  /

EUWAX
1/10/2025  8:38:59 AM Chg.+0.05 Bid4:06:27 PM Ask4:06:27 PM Underlying Strike price Expiration date Option type
1.91EUR +2.69% 2.03
Bid Size: 3,500		 2.04
Ask Size: 3,500		 Galapagos N.V. 45.2698 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE42RG
Currency: EUR
Underlying: Galapagos N.V.
Type: Knock-out
Option type: Put
Strike price: 45.2698 -
Maturity: Endless
Issue date: 11/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.38
Knock-out: 45.2698
Knock-out violated on: -
Distance to knock-out: -18.6698
Distance to knock-out %: -70.19%
Distance to strike price: -18.6698
Distance to strike price %: -70.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 1.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.69%
1 Month
  -5.91%
3 Months
  -0.52%
YTD
  -2.55%
1 Year  
+109.89%
3 Years     -
5 Years     -
1W High / 1W Low: 1.86 1.64
1M High / 1M Low: 2.05 1.64
6M High / 6M Low: 2.38 1.64
High (YTD): 1/2/2025 1.96
Low (YTD): 1/8/2025 1.64
52W High: 8/19/2024 2.38
52W Low: 2/16/2024 0.90
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.03
Avg. volume 6M:   0.00
Avg. price 1Y:   1.83
Avg. volume 1Y:   0.00
Volatility 1M:   65.23%
Volatility 6M:   48.26%
Volatility 1Y:   50.94%
Volatility 3Y:   -