BNP Paribas Knock-Out ESF0/  DE000PG9X843  /

Frankfurt Zert./BNP
1/24/2025  9:20:14 PM Chg.-0.030 Bid9:56:11 PM Ask9:56:11 PM Underlying Strike price Expiration date Option type
0.810EUR -3.57% 0.810
Bid Size: 3,704
0.840
Ask Size: 3,572
EUROFINS SCI.INH.EO ... 55.8474 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG9X84
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Put
Strike price: 55.8474 EUR
Maturity: Endless
Issue date: 10/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.76
Knock-out: 55.8474
Knock-out violated on: -
Distance to knock-out: -7.8074
Distance to knock-out %: -16.25%
Distance to strike price: -7.8074
Distance to strike price %: -16.25%

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 %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.35%
1 Month  
+2.53%
3 Months
  -17.35%
YTD  
+12.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.860 0.790
1M High / 1M Low: 1.030 0.630
6M High / 6M Low: - -
High (YTD): 1/14/2025 1.030
Low (YTD): 1/7/2025 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   0.824
Avg. volume 1W:   0.000
Avg. price 1M:   0.812
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   246.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -