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BNP Paribas Knock-Out AEC1/  DE000PG9LQW2  /

Frankfurt Zert./BNP
1/24/2025  9:25:11 PM Chg.+0.390 Bid9:50:11 PM Ask9:50:11 PM Underlying Strike price Expiration date Option type
1.230EUR +46.43% 1.150
Bid Size: 6,500		 1.170
Ask Size: 6,500		 AMER. EXPRESS DL... 329.8314 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG9LQW
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Put
Strike price: 329.8314 -
Maturity: Endless
Issue date: 10/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -25.44
Knock-out: 329.8314
Knock-out violated on: -
Distance to knock-out: -16.9414
Distance to knock-out %: -5.41%
Distance to strike price: -16.9414
Distance to strike price %: -5.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.47
Spread %: 61.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 1.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -34.92%
1 Month
  -59.67%
3 Months
  -78.31%
YTD
  -58.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.890 0.840
1M High / 1M Low: 3.600 0.840
6M High / 6M Low: - -
High (YTD): 1/10/2025 3.600
Low (YTD): 1/23/2025 0.840
52W High: - -
52W Low: - -
Avg. price 1W:   1.260
Avg. volume 1W:   0.000
Avg. price 1M:   2.376
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -