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BNP Paribas Knock-Out VAS/  DE000PG28B02  /

EUWAX
1/10/2025  9:47:09 AM Chg.0.000 Bid11:47:30 AM Ask11:47:30 AM Underlying Strike price Expiration date Option type
0.900EUR 0.00% 0.880
Bid Size: 25,000		 0.890
Ask Size: 25,000		 VOESTALPINE AG 26.1969 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG28B0
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 26.1969 EUR
Maturity: Endless
Issue date: 6/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.89
Knock-out: 26.1969
Knock-out violated on: -
Distance to knock-out: -8.7869
Distance to knock-out %: -50.47%
Distance to strike price: -8.7869
Distance to strike price %: -50.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+26.76%
3 Months  
+69.81%
YTD  
+8.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.900 0.840
1M High / 1M Low: 0.900 0.670
6M High / 6M Low: 0.900 0.130
High (YTD): 1/9/2025 0.900
Low (YTD): 1/2/2025 0.800
52W High: - -
52W Low: - -
Avg. price 1W:   0.864
Avg. volume 1W:   0.000
Avg. price 1M:   0.808
Avg. volume 1M:   0.000
Avg. price 6M:   0.570
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.07%
Volatility 6M:   153.03%
Volatility 1Y:   -
Volatility 3Y:   -