BNP Paribas Knock-Out 1U1/  DE000PG91S54  /

EUWAX
1/24/2025  3:20:24 PM Chg.-0.020 Bid3:37:46 PM Ask3:37:46 PM Underlying Strike price Expiration date Option type
0.290EUR -6.45% 0.290
Bid Size: 50,000
0.300
Ask Size: 50,000
1+1 AG INH O.N. 13.9623 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG91S5
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 13.9623 EUR
Maturity: Endless
Issue date: 10/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.61
Knock-out: 13.9623
Knock-out violated on: -
Distance to knock-out: -2.7823
Distance to knock-out %: -24.89%
Distance to strike price: -2.7823
Distance to strike price %: -24.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 6.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.280
High: 0.300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month  
+3.57%
3 Months  
+190.00%
YTD  
+52.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.310 0.270
1M High / 1M Low: 0.310 0.190
6M High / 6M Low: - -
High (YTD): 1/23/2025 0.310
Low (YTD): 1/7/2025 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.256
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -