BNP Paribas Knock-Out ATX/  DE000PG7KJ59  /

Frankfurt Zert./BNP
1/8/2025  5:17:06 PM Chg.+0.230 Bid5:28:49 PM Ask5:28:49 PM Underlying Strike price Expiration date Option type
2.260EUR +11.33% -
Bid Size: -
-
Ask Size: -
ATX 3,838.2035 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG7KJ5
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 3,838.2035 EUR
Maturity: Endless
Issue date: 9/5/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -15.86
Knock-out: 3,723.0574
Knock-out violated on: -
Distance to knock-out: -75.0474
Distance to knock-out %: -2.06%
Distance to strike price: -190.1935
Distance to strike price %: -5.21%

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 %: 12.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.080
High: 2.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.50%
1 Month
  -4.64%
3 Months
  -8.13%
YTD  
+16.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.260 1.820
1M High / 1M Low: 2.620 1.820
6M High / 6M Low: - -
High (YTD): 1/8/2025 2.260
Low (YTD): 1/6/2025 1.820
52W High: - -
52W Low: - -
Avg. price 1W:   1.960
Avg. volume 1W:   0.000
Avg. price 1M:   2.173
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -