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BNP Paribas Knock-Out DSY/  DE000PG1UQG3  /

EUWAX
1/24/2025  8:49:12 AM Chg.-0.030 Bid1:52:19 PM Ask1:52:19 PM Underlying Strike price Expiration date Option type
0.200EUR -13.04% 0.150
Bid Size: 20,400		 0.160
Ask Size: 20,400		 Dassault Systemes SE 37.8254 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1UQG
Currency: EUR
Underlying: Dassault Systemes SE
Type: Knock-out
Option type: Put
Strike price: 37.8254 EUR
Maturity: Endless
Issue date: 6/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -15.00
Knock-out: 37.8254
Knock-out violated on: -
Distance to knock-out: -1.8654
Distance to knock-out %: -5.19%
Distance to strike price: -1.8654
Distance to strike price %: -5.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 14.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.18%
1 Month
  -60.00%
3 Months
  -64.29%
YTD
  -59.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.340 0.230
1M High / 1M Low: 0.530 0.230
6M High / 6M Low: 0.670 0.160
High (YTD): 1/6/2025 0.530
Low (YTD): 1/23/2025 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.394
Avg. volume 1M:   0.000
Avg. price 6M:   0.423
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.32%
Volatility 6M:   249.61%
Volatility 1Y:   -
Volatility 3Y:   -