BNP Paribas Knock-Out SAX
/ DE000PG7KCA4
BNP Paribas Knock-Out SAX/ DE000PG7KCA4 /
| 1/10/2025 9:47:04 PM |
Chg.-0.970 |
Bid9:58:05 PM |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-61.01% |
0.610
Bid Size: 4,919 |
-
Ask Size: - |
STROEER SE + CO. KGA... |
61.8059 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG7KCA |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
61.8059 EUR |
| Maturity: |
Endless |
| Issue date: |
9/5/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-7.45 |
| Knock-out: |
58.7156 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.6156 |
| Distance to knock-out %: |
-6.56% |
| Distance to strike price: |
-6.7059 |
| Distance to strike price %: |
-12.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
21.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.590 |
| High: |
1.630 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.87% |
| 1 Month |
|
|
-52.31% |
| 3 Months |
|
|
+1.64% |
| YTD |
|
|
-61.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.660 |
0.620 |
| 1M High / 1M Low: |
1.670 |
0.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
1.670 |
| Low (YTD): |
1/10/2025 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.458 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |