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BNP Paribas Knock-Out BNR/  DE000PG9F8D2  /

Frankfurt Zert./BNP
1/10/2025  12:20:14 PM Chg.-0.020 Bid12:24:04 PM Ask12:24:04 PM Underlying Strike price Expiration date Option type
0.900EUR -2.17% 0.900
Bid Size: 17,500		 0.910
Ask Size: 17,500		 BRENNTAG SE NA O.N. 65.8343 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG9F8D
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 65.8343 EUR
Maturity: Endless
Issue date: 10/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.00
Knock-out: 65.8343
Knock-out violated on: -
Distance to knock-out: -8.9143
Distance to knock-out %: -15.66%
Distance to strike price: -8.9143
Distance to strike price %: -15.66%

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 %: 3.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+114.29%
3 Months     -
YTD  
+11.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.920 0.740
1M High / 1M Low: 0.920 0.370
6M High / 6M Low: - -
High (YTD): 1/9/2025 0.920
Low (YTD): 1/7/2025 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   0.830
Avg. volume 1W:   0.000
Avg. price 1M:   0.727
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -