BNP Paribas Knock-Out GLPGF/  DE000PN30HH3  /

Frankfurt Zert./BNP
10/01/2025  16:20:16 Chg.+0.140 Bid16:36:43 Ask16:36:43 Underlying Strike price Expiration date Option type
1.690EUR +9.03% 1.700
Bid Size: 3,500
1.710
Ask Size: 3,500
Galapagos NV 41.7126 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN30HH
Currency: EUR
Underlying: Galapagos NV
Type: Knock-out
Option type: Put
Strike price: 41.7126 EUR
Maturity: Endless
Issue date: 26/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.69
Knock-out: 41.7126
Knock-out violated on: -
Distance to knock-out: -15.1126
Distance to knock-out %: -56.81%
Distance to strike price: -15.1126
Distance to strike price %: -56.81%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.550
High: 1.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.19%
1 Month  
+1.20%
3 Months  
+7.64%
YTD  
+5.63%
1 Year  
+196.49%
3 Years     -
5 Years     -
1W High / 1W Low: 1.550 1.460
1M High / 1M Low: 1.700 1.460
6M High / 6M Low: 2.030 1.370
High (YTD): 09/01/2025 1.550
Low (YTD): 07/01/2025 1.460
52W High: 15/08/2024 2.030
52W Low: 09/02/2024 0.560
Avg. price 1W:   1.500
Avg. volume 1W:   0.000
Avg. price 1M:   1.609
Avg. volume 1M:   0.000
Avg. price 6M:   1.676
Avg. volume 6M:   0.000
Avg. price 1Y:   1.483
Avg. volume 1Y:   0.000
Volatility 1M:   32.69%
Volatility 6M:   48.98%
Volatility 1Y:   70.75%
Volatility 3Y:   -