OverviewChartNewsTraderScreen

BNP Paribas Knock-Out DSY/  DE000PG1UB36  /

EUWAX
1/24/2025  8:49:08 AM Chg.-0.030 Bid1:56:48 PM Ask1:56:48 PM Underlying Strike price Expiration date Option type
0.380EUR -7.32% 0.330
Bid Size: 20,400		 0.340
Ask Size: 20,400		 Dassault Systemes SE 39.8168 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1UB3
Currency: EUR
Underlying: Dassault Systemes SE
Type: Knock-out
Option type: Put
Strike price: 39.8168 EUR
Maturity: Endless
Issue date: 6/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.78
Knock-out: 37.826
Knock-out violated on: -
Distance to knock-out: -1.866
Distance to knock-out %: -5.19%
Distance to strike price: -3.8568
Distance to strike price %: -10.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 7.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.380
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.92%
1 Month
  -44.93%
3 Months
  -48.65%
YTD
  -44.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.530 0.410
1M High / 1M Low: 0.720 0.410
6M High / 6M Low: 0.860 0.340
High (YTD): 1/6/2025 0.720
Low (YTD): 1/23/2025 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.492
Avg. volume 1W:   0.000
Avg. price 1M:   0.581
Avg. volume 1M:   0.000
Avg. price 6M:   0.611
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.18%
Volatility 6M:   155.86%
Volatility 1Y:   -
Volatility 3Y:   -