BNP Paribas Knock-Out DGE/  DE000PG9ZBD4  /

Frankfurt Zert./BNP
1/9/2025  4:47:06 PM Chg.-0.030 Bid5:14:51 PM Ask5:14:51 PM Underlying Strike price Expiration date Option type
0.330EUR -8.33% 0.320
Bid Size: 30,000
0.330
Ask Size: 30,000
Diageo PLC ORD 28 10... 28.0448 GBP 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG9ZBD
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Put
Strike price: 28.0448 GBP
Maturity: Endless
Issue date: 10/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.44
Knock-out: 26.6426
Knock-out violated on: -
Distance to knock-out: -1.5486
Distance to knock-out %: -5.10%
Distance to strike price: -3.2287
Distance to strike price %: -10.63%

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 %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -29.79%
3 Months     -
YTD
  -2.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.420 0.330
1M High / 1M Low: 0.470 0.250
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.420
Low (YTD): 1/2/2025 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.362
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -