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BNP Paribas Knock-Out AP3/  DE000PG9FZE3  /

Frankfurt Zert./BNP
1/24/2025  9:25:16 AM Chg.-0.340 Bid9:33:36 AM Ask9:33:36 AM Underlying Strike price Expiration date Option type
11.720EUR -2.82% 11.660
Bid Size: 2,500		 11.990
Ask Size: 2,500		 AIR PROD. CHEM. ... 448.9924 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG9FZE
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Knock-out
Option type: Put
Strike price: 448.9924 -
Maturity: Endless
Issue date: 10/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.39
Knock-out: 404.0932
Knock-out violated on: -
Distance to knock-out: -111.0466
Distance to knock-out %: -37.89%
Distance to strike price: -155.9458
Distance to strike price %: -53.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.730
High: 11.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.22%
1 Month
  -22.84%
3 Months
  -2.01%
YTD
  -22.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.910 12.060
1M High / 1M Low: 16.130 12.060
6M High / 6M Low: - -
High (YTD): 1/3/2025 16.130
Low (YTD): 1/23/2025 12.060
52W High: - -
52W Low: - -
Avg. price 1W:   12.562
Avg. volume 1W:   0.000
Avg. price 1M:   14.427
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -