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BNP Paribas Knock-Out CEG/  DE000PG835F4  /

EUWAX
1/23/2025  2:53:59 PM Chg.+0.03 Bid4:19:16 PM Ask4:19:16 PM Underlying Strike price Expiration date Option type
6.59EUR +0.46% 5.75
Bid Size: 9,000		 5.79
Ask Size: 9,000		 Constellation Energy... 400.361 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG835F
Currency: EUR
Underlying: Constellation Energy Corporation
Type: Knock-out
Option type: Put
Strike price: 400.361 -
Maturity: Endless
Issue date: 10/7/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.77
Knock-out: 400.361
Knock-out violated on: -
Distance to knock-out: -80.70
Distance to knock-out %: -25.25%
Distance to strike price: -80.70
Distance to strike price %: -25.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.49
High: 6.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.63%
1 Month
  -60.35%
3 Months
  -47.45%
YTD
  -60.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.50 6.56
1M High / 1M Low: 16.78 6.56
6M High / 6M Low: - -
High (YTD): 1/2/2025 15.55
Low (YTD): 1/22/2025 6.56
52W High: - -
52W Low: - -
Avg. price 1W:   7.93
Avg. volume 1W:   0.00
Avg. price 1M:   12.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -