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BNP Paribas Knock-Out DGE/  DE000PN6SGK0  /

Frankfurt Zert./BNP
1/9/2025  4:47:07 PM Chg.-0.020 Bid5:28:05 PM Ask5:28:05 PM Underlying Strike price Expiration date Option type
1.200EUR -1.64% 1.180
Bid Size: 30,000		 1.190
Ask Size: 30,000		 Diageo PLC ORD 28 10... 35.2662 GBP 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6SGK
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Put
Strike price: 35.2662 GBP
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.47
Knock-out: 33.5028
Knock-out violated on: -
Distance to knock-out: -9.7685
Distance to knock-out %: -32.16%
Distance to strike price: -11.8815
Distance to strike price %: -39.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.45%
3 Months  
+2.56%
YTD
  -0.83%
1 Year  
+26.32%
3 Years     -
5 Years     -
1W High / 1W Low: 1.290 1.200
1M High / 1M Low: 1.340 1.120
6M High / 6M Low: 1.480 1.050
High (YTD): 1/3/2025 1.290
Low (YTD): 1/2/2025 1.200
52W High: 11/6/2024 1.480
52W Low: 2/27/2024 0.650
Avg. price 1W:   1.238
Avg. volume 1W:   0.000
Avg. price 1M:   1.233
Avg. volume 1M:   0.000
Avg. price 6M:   1.272
Avg. volume 6M:   0.000
Avg. price 1Y:   1.097
Avg. volume 1Y:   0.000
Volatility 1M:   53.49%
Volatility 6M:   51.37%
Volatility 1Y:   55.21%
Volatility 3Y:   -