BNP Paribas Knock-Out ATX/  DE000PG1AM86  /

Frankfurt Zert./BNP
23/01/2025  17:17:06 Chg.-0.410 Bid17:28:12 Ask17:28:12 Underlying Strike price Expiration date Option type
16.560EUR -2.42% -
Bid Size: -
-
Ask Size: -
ATX 5,476.1554 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1AM8
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 5,476.1554 EUR
Maturity: Endless
Issue date: 21/05/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.21
Knock-out: 5,311.8707
Knock-out violated on: -
Distance to knock-out: -1,517.6007
Distance to knock-out %: -40.00%
Distance to strike price: -1,681.8854
Distance to strike price %: -44.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.820
High: 16.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.55%
1 Month
  -11.82%
3 Months
  -14.37%
YTD
  -9.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 17.720 16.900
1M High / 1M Low: 18.780 16.900
6M High / 6M Low: 20.400 16.900
High (YTD): 08/01/2025 18.660
Low (YTD): 20/01/2025 16.900
52W High: - -
52W Low: - -
Avg. price 1W:   17.148
Avg. volume 1W:   0.000
Avg. price 1M:   18.006
Avg. volume 1M:   0.000
Avg. price 6M:   18.830
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.44%
Volatility 6M:   24.43%
Volatility 1Y:   -
Volatility 3Y:   -