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BNP Paribas Knock-Out BNR/  DE000PG9B2C1  /

Frankfurt Zert./BNP
1/10/2025  11:50:10 AM Chg.-0.030 Bid11:54:23 AM Ask11:54:23 AM Underlying Strike price Expiration date Option type
1.270EUR -2.31% 1.280
Bid Size: 17,500		 1.290
Ask Size: 17,500		 BRENNTAG SE NA O.N. 69.8227 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG9B2C
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 69.8227 EUR
Maturity: Endless
Issue date: 10/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.29
Knock-out: 66.3316
Knock-out violated on: -
Distance to knock-out: -9.4116
Distance to knock-out %: -16.53%
Distance to strike price: -12.9027
Distance to strike price %: -22.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.310
High: 1.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.96%
1 Month  
+60.76%
3 Months  
+154.00%
YTD  
+6.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.300 1.120
1M High / 1M Low: 1.300 0.750
6M High / 6M Low: - -
High (YTD): 1/9/2025 1.300
Low (YTD): 1/7/2025 1.120
52W High: - -
52W Low: - -
Avg. price 1W:   1.208
Avg. volume 1W:   0.000
Avg. price 1M:   1.106
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -