BNP Paribas Knock-Out 1U1/  DE000PG9Y874  /

EUWAX
1/10/2025  8:38:53 AM Chg.0.000 Bid8:55:02 AM Ask8:55:02 AM Underlying Strike price Expiration date Option type
0.310EUR 0.00% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 14.9664 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG9Y87
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 14.9664 EUR
Maturity: Endless
Issue date: 10/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.49
Knock-out: 14.2181
Knock-out violated on: -
Distance to knock-out: -2.4381
Distance to knock-out %: -20.70%
Distance to strike price: -3.1864
Distance to strike price %: -27.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.310
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month  
+40.91%
3 Months     -
YTD  
+14.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.320 0.290
1M High / 1M Low: 0.370 0.220
6M High / 6M Low: - -
High (YTD): 1/8/2025 0.320
Low (YTD): 1/7/2025 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.303
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -