BNP Paribas Knock-Out AZ2
/ DE000PG77588
BNP Paribas Knock-Out AZ2/ DE000PG77588 /
| 1/23/2025 4:47:06 PM |
Chg.+0.020 |
Bid5:29:25 PM |
Ask5:29:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.720EUR |
+0.54% |
3.690
Bid Size: 13,000 |
3.700
Ask Size: 13,000 |
ANDRITZ AG |
89.6989 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG7758 |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
89.6989 EUR |
| Maturity: |
Endless |
| Issue date: |
9/19/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.43 |
| Knock-out: |
85.214 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-32.314 |
| Distance to knock-out %: |
-61.09% |
| Distance to strike price: |
-36.7989 |
| Distance to strike price %: |
-69.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.670 |
| High: |
3.730 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-11.00% |
| 3 Months |
|
|
+27.84% |
| YTD |
|
|
-9.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.750 |
3.700 |
| 1M High / 1M Low: |
4.150 |
3.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
4.100 |
| Low (YTD): |
1/22/2025 |
3.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.954 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |