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BNP Paribas Knock-Out CGM/  DE000PG1PQX8  /

EUWAX
1/10/2025  8:28:09 AM Chg.-0.02 Bid4:39:41 PM Ask4:39:41 PM Underlying Strike price Expiration date Option type
6.16EUR -0.32% 6.14
Bid Size: 15,000		 6.15
Ask Size: 15,000		 CAPGEMINI SE INH. EO... 219.0847 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1PQX
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 219.0847 EUR
Maturity: Endless
Issue date: 5/30/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.50
Knock-out: 208.1305
Knock-out violated on: -
Distance to knock-out: -51.2305
Distance to knock-out %: -32.65%
Distance to strike price: -62.1847
Distance to strike price %: -39.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.16
High: 6.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.91%
1 Month  
+3.36%
3 Months  
+61.68%
YTD
  -2.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.34 5.94
1M High / 1M Low: 6.70 5.94
6M High / 6M Low: 6.89 2.06
High (YTD): 1/6/2025 6.34
Low (YTD): 1/8/2025 5.94
52W High: - -
52W Low: - -
Avg. price 1W:   6.16
Avg. volume 1W:   0.00
Avg. price 1M:   6.26
Avg. volume 1M:   0.00
Avg. price 6M:   4.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.23%
Volatility 6M:   123.63%
Volatility 1Y:   -
Volatility 3Y:   -