BNP Paribas Knock-Out BP/
/ DE000PG5Q3P8
BNP Paribas Knock-Out BP// DE000PG5Q3P8 /
1/23/2025 9:50:52 AM |
Chg.+0.040 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.550EUR |
+7.84% |
- Bid Size: - |
- Ask Size: - |
BP PLC D... |
4.6934 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG5Q3P |
Currency: |
EUR |
Underlying: |
BP PLC DL-,25 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
4.6934 - |
Maturity: |
Endless |
Issue date: |
8/6/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-9.09 |
Knock-out: |
4.4588 |
Knock-out violated on: |
- |
Distance to knock-out: |
-440.8771 |
Distance to knock-out %: |
-8,815.78% |
Distance to strike price: |
-464.3444 |
Distance to strike price %: |
-9,285.03% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-92.74 |
Premium p.a.: |
- |
Spread abs.: |
0.01 |
Spread %: |
1.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.550 |
High: |
0.550 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+34.15% |
1 Month |
|
|
-50.45% |
3 Months |
|
|
-29.49% |
YTD |
|
|
-47.12% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.550 |
0.410 |
1M High / 1M Low: |
1.050 |
0.410 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/2/2025 |
0.900 |
Low (YTD): |
1/17/2025 |
0.410 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.476 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.633 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
185.85% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |