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BNP Paribas Knock-Out AEC1/  DE000PG4DQR0  /

EUWAX
1/24/2025  9:50:00 PM Chg.+0.49 Bid9:57:01 PM Ask9:57:01 PM Underlying Strike price Expiration date Option type
3.99EUR +14.00% 3.78
Bid Size: 6,500		 3.80
Ask Size: 6,500		 AMER. EXPRESS DL... 360.2488 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG4DQR
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Put
Strike price: 360.2488 -
Maturity: Endless
Issue date: 7/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.31
Knock-out: 342.2364
Knock-out violated on: -
Distance to knock-out: -29.3464
Distance to knock-out %: -9.38%
Distance to strike price: -47.3588
Distance to strike price %: -15.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 4.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.74%
1 Month
  -33.05%
3 Months
  -52.50%
YTD
  -31.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.68 3.50
1M High / 1M Low: 6.45 3.50
6M High / 6M Low: 12.18 3.50
High (YTD): 1/10/2025 6.45
Low (YTD): 1/23/2025 3.50
52W High: - -
52W Low: - -
Avg. price 1W:   3.97
Avg. volume 1W:   0.00
Avg. price 1M:   5.21
Avg. volume 1M:   0.00
Avg. price 6M:   7.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.52%
Volatility 6M:   92.90%
Volatility 1Y:   -
Volatility 3Y:   -