BNP Paribas Knock-Out EUR/GBP 21.03.2025
/ DE000PG315B6
BNP Paribas Knock-Out EUR/GBP 21..../ DE000PG315B6 /
| 1/23/2025 8:14:39 PM |
Chg.+0.37 |
Bid9:10:45 PM |
Ask9:10:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 47.59EUR |
+0.78% |
47.60
Bid Size: 5,000 |
47.61
Ask Size: 5,000 |
- |
1.25 GBP |
3/21/2025 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG315B |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.25 GBP |
| Maturity: |
3/21/2025 |
| Issue date: |
7/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-2.12 |
| Knock-out: |
1.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.4792 |
| Distance to knock-out %: |
-47.94% |
| Distance to strike price: |
-0.4792 |
| Distance to strike price %: |
-47.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
47.25 |
| High: |
47.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.29% |
| 1 Month |
|
|
-3.82% |
| 3 Months |
|
|
-1.31% |
| YTD |
|
|
-4.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
47.73 |
47.22 |
| 1M High / 1M Low: |
49.96 |
47.22 |
| 6M High / 6M Low: |
50.69 |
42.96 |
| High (YTD): |
1/2/2025 |
49.96 |
| Low (YTD): |
1/22/2025 |
47.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
47.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
48.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
47.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.08% |
| Volatility 6M: |
|
14.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |