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BNP Paribas Knock-Out BAC/  DE000PG7VY81  /

EUWAX
1/23/2025  8:51:17 PM Chg.-0.020 Bid9:31:48 PM Ask9:31:48 PM Underlying Strike price Expiration date Option type
0.930EUR -2.11% 0.940
Bid Size: 118,500		 0.950
Ask Size: 118,500		 VERIZON COMM. INC. D... 48.7684 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG7VY8
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Knock-out
Option type: Put
Strike price: 48.7684 -
Maturity: Endless
Issue date: 9/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.86
Knock-out: 46.33
Knock-out violated on: -
Distance to knock-out: -8.8969
Distance to knock-out %: -23.77%
Distance to strike price: -11.3353
Distance to strike price %: -30.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.71%
1 Month     0.00%
3 Months  
+45.31%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.030 0.920
1M High / 1M Low: 1.090 0.890
6M High / 6M Low: - -
High (YTD): 1/10/2025 1.090
Low (YTD): 1/3/2025 0.890
52W High: - -
52W Low: - -
Avg. price 1W:   0.968
Avg. volume 1W:   0.000
Avg. price 1M:   0.981
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -