BNP Paribas Knock-Out GBP/USD 21.03.2025
/ DE000PG4E3U3
BNP Paribas Knock-Out GBP/USD 21..../ DE000PG4E3U3 /
| 1/24/2025 9:12:29 PM |
Chg.-1.28 |
Bid9:29:07 PM |
Ask9:29:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.99EUR |
-5.50% |
21.98
Bid Size: 10,000 |
21.99
Ask Size: 10,000 |
- |
1.48 - |
3/21/2025 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG4E3U |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.48 - |
| Maturity: |
3/21/2025 |
| Issue date: |
7/18/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-5.07 |
| Knock-out: |
1.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.2942 |
| Distance to knock-out %: |
-24.81% |
| Distance to strike price: |
-0.2942 |
| Distance to strike price %: |
-24.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
0.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.75 |
| High: |
22.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.73% |
| 1 Month |
|
|
+1.57% |
| 3 Months |
|
|
+32.31% |
| YTD |
|
|
+5.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
25.49 |
23.27 |
| 1M High / 1M Low: |
25.61 |
20.92 |
| 6M High / 6M Low: |
25.61 |
12.25 |
| High (YTD): |
1/13/2025 |
25.61 |
| Low (YTD): |
1/6/2025 |
21.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.18% |
| Volatility 6M: |
|
55.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |