BNP Paribas Knock-Out SAX/  DE000PG9ZP78  /

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
0.290EUR -76.98% 0.280
Bid Size: 10,000
-
Ask Size: -
STROEER SE + CO. KGA... 57.8698 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG9ZP7
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Put
Strike price: 57.8698 EUR
Maturity: Endless
Issue date: 10/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -13.44
Knock-out: 57.8698
Knock-out violated on: -
Distance to knock-out: -2.7698
Distance to knock-out %: -5.03%
Distance to strike price: -2.7698
Distance to strike price %: -5.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 46.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -78.52%
1 Month
  -70.41%
3 Months     -
YTD
  -77.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.340 0.290
1M High / 1M Low: 1.350 0.290
6M High / 6M Low: - -
High (YTD): 1/3/2025 1.350
Low (YTD): 1/10/2025 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   1.098
Avg. volume 1W:   0.000
Avg. price 1M:   1.133
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -