BNP Paribas Knock-Out GZF/  DE000PG9VKD4  /

Frankfurt Zert./BNP
1/17/2025  9:47:06 PM Chg.-0.290 Bid1/17/2025 Ask- Underlying Strike price Expiration date Option type
0.850EUR -25.44% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 16.9578 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG9VKD
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 16.9578 -
Maturity: Endless
Issue date: 10/21/2024
Last trading day: 1/17/2025
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -18.24
Knock-out: 16.1099
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -1.4578
Distance to strike price %: -9.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -55.96%
3 Months
  -35.11%
YTD
  -51.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.850 0.850
1M High / 1M Low: 1.760 0.850
6M High / 6M Low: - -
High (YTD): 1/6/2025 1.430
Low (YTD): 1/17/2025 0.850
52W High: - -
52W Low: - -
Avg. price 1W:   0.850
Avg. volume 1W:   0.000
Avg. price 1M:   1.297
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -