BNP Paribas Knock-Out EBO/  DE000PG47J84  /

EUWAX
1/10/2025  9:47:45 AM Chg.-0.110 Bid4:31:59 PM Ask4:31:59 PM Underlying Strike price Expiration date Option type
0.530EUR -17.19% 0.420
Bid Size: 16,000
0.430
Ask Size: 16,000
ERSTE GROUP BNK INH.... 64.7707 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG47J8
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 64.7707 EUR
Maturity: Endless
Issue date: 7/31/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -11.01
Knock-out: 61.5322
Knock-out violated on: -
Distance to knock-out: -2.0522
Distance to knock-out %: -3.45%
Distance to strike price: -5.2907
Distance to strike price %: -8.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.90%
1 Month
  -46.46%
3 Months
  -66.67%
YTD
  -8.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.670 0.640
1M High / 1M Low: 0.990 0.560
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.670
Low (YTD): 1/2/2025 0.610
52W High: - -
52W Low: - -
Avg. price 1W:   0.656
Avg. volume 1W:   0.000
Avg. price 1M:   0.669
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -