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BNP Paribas Knock-Out SAX/  DE000PG56RD0  /

Frankfurt Zert./BNP
1/10/2025  9:47:05 PM Chg.-0.970 Bid9:58:06 PM Ask1/10/2025 Underlying Strike price Expiration date Option type
0.690EUR -58.43% 0.680
Bid Size: 4,412		 -
Ask Size: -		 STROEER SE + CO. KGA... 61.7891 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG56RD
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Put
Strike price: 61.7891 EUR
Maturity: Endless
Issue date: 8/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.72
Knock-out: 61.7891
Knock-out violated on: -
Distance to knock-out: -15.9891
Distance to knock-out %: -34.91%
Distance to strike price: -15.9891
Distance to strike price %: -34.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.660
High: 1.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -60.34%
1 Month
  -49.64%
3 Months  
+1.47%
YTD
  -58.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.730 0.690
1M High / 1M Low: 1.740 0.690
6M High / 6M Low: - -
High (YTD): 1/3/2025 1.740
Low (YTD): 1/10/2025 0.690
52W High: - -
52W Low: - -
Avg. price 1W:   1.492
Avg. volume 1W:   0.000
Avg. price 1M:   1.524
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -