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BNP Paribas Knock-Out ARE/  DE000PG91T20  /

Frankfurt Zert./BNP
1/23/2025  9:55:12 PM Chg.+0.050 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
2.020EUR +2.54% 2.000
Bid Size: 10,000		 2.030
Ask Size: 10,000		 Alexandria Real Esta... 118.8468 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG91T2
Currency: EUR
Underlying: Alexandria Real Estate Equities Inc
Type: Knock-out
Option type: Put
Strike price: 118.8468 -
Maturity: Endless
Issue date: 10/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.79
Knock-out: 118.8468
Knock-out violated on: -
Distance to knock-out: -22.7659
Distance to knock-out %: -23.69%
Distance to strike price: -22.7659
Distance to strike price %: -23.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.000
High: 2.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.88%
1 Month
  -11.79%
3 Months  
+267.27%
YTD
  -13.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.020 1.770
1M High / 1M Low: 2.570 1.770
6M High / 6M Low: - -
High (YTD): 1/10/2025 2.570
Low (YTD): 1/21/2025 1.770
52W High: - -
52W Low: - -
Avg. price 1W:   1.890
Avg. volume 1W:   0.000
Avg. price 1M:   2.182
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -