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BNP Paribas Knock-Out SAX/  DE000PG88R27  /

Frankfurt Zert./BNP
24/01/2025  21:47:08 Chg.-0.060 Bid21:55:11 Ask21:55:11 Underlying Strike price Expiration date Option type
1.310EUR -4.38% 1.310
Bid Size: 2,291		 1.340
Ask Size: 2,239		 STROEER SE + CO. KGA... 69.7877 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG88R2
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Put
Strike price: 69.7877 EUR
Maturity: Endless
Issue date: 08/10/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.23
Knock-out: 66.2983
Knock-out violated on: -
Distance to knock-out: -9.5483
Distance to knock-out %: -16.83%
Distance to strike price: -13.0377
Distance to strike price %: -22.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.340
High: 1.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.94%
1 Month
  -44.49%
3 Months
  -12.08%
YTD
  -45.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.560 1.310
1M High / 1M Low: 2.470 1.310
6M High / 6M Low: - -
High (YTD): 06/01/2025 2.470
Low (YTD): 24/01/2025 1.310
52W High: - -
52W Low: - -
Avg. price 1W:   1.454
Avg. volume 1W:   0.000
Avg. price 1M:   1.866
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -