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BNP Paribas Knock-Out CGM/  DE000PG87512  /

Frankfurt Zert./BNP
1/24/2025  9:47:07 PM Chg.-0.240 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
2.430EUR -8.99% 2.430
Bid Size: 3,000		 2.520
Ask Size: 3,000		 CAPGEMINI SE INH. EO... 189.4241 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG8751
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 189.4241 EUR
Maturity: Endless
Issue date: 10/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.65
Knock-out: 189.4241
Knock-out violated on: -
Distance to knock-out: -22.4241
Distance to knock-out %: -13.43%
Distance to strike price: -22.4241
Distance to strike price %: -13.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.640
High: 2.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.00%
1 Month
  -30.57%
3 Months  
+39.66%
YTD
  -29.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.910 2.430
1M High / 1M Low: 3.600 2.430
6M High / 6M Low: - -
High (YTD): 1/14/2025 3.600
Low (YTD): 1/24/2025 2.430
52W High: - -
52W Low: - -
Avg. price 1W:   2.720
Avg. volume 1W:   0.000
Avg. price 1M:   3.188
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -