BNP Paribas Knock-Out VAS
/ DE000PG4CE40
BNP Paribas Knock-Out VAS/ DE000PG4CE40 /
| 1/10/2025 4:47:05 PM |
Chg.+0.030 |
Bid5:26:31 PM |
Ask5:26:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+3.85% |
0.820
Bid Size: 25,000 |
0.830
Ask Size: 25,000 |
VOESTALPINE AG |
24.9077 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG4CE4 |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
24.9077 EUR |
| Maturity: |
Endless |
| Issue date: |
7/17/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.20 |
| Knock-out: |
24.9077 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.4977 |
| Distance to knock-out %: |
-43.07% |
| Distance to strike price: |
-7.4977 |
| Distance to strike price %: |
-43.07% |
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 %: |
1.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.770 |
| High: |
0.810 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+42.11% |
| 3 Months |
|
|
+76.09% |
| YTD |
|
|
+17.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.720 |
| 1M High / 1M Low: |
0.780 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.780 |
| Low (YTD): |
1/2/2025 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.682 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |