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BNP Paribas Knock-Out AP3/  DE000PG1A1V2  /

EUWAX
1/24/2025  7:46:49 PM Chg.-0.57 Bid8:40:42 PM Ask8:40:42 PM Underlying Strike price Expiration date Option type
4.85EUR -10.52% 4.84
Bid Size: 7,500		 4.87
Ask Size: 7,500		 AIR PROD. CHEM. ... 377.2224 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1A1V
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Knock-out
Option type: Put
Strike price: 377.2224 -
Maturity: Endless
Issue date: 5/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.77
Knock-out: 377.2224
Knock-out violated on: -
Distance to knock-out: -64.6108
Distance to knock-out %: -20.67%
Distance to strike price: -64.6108
Distance to strike price %: -20.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.10
High: 5.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.01%
1 Month
  -43.21%
3 Months
  -11.98%
YTD
  -42.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.14 5.42
1M High / 1M Low: 9.35 5.42
6M High / 6M Low: 11.31 4.30
High (YTD): 1/3/2025 9.35
Low (YTD): 1/23/2025 5.42
52W High: - -
52W Low: - -
Avg. price 1W:   5.85
Avg. volume 1W:   0.00
Avg. price 1M:   7.70
Avg. volume 1M:   0.00
Avg. price 6M:   7.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.51%
Volatility 6M:   83.29%
Volatility 1Y:   -
Volatility 3Y:   -