BNP Paribas Knock-Out GLPGF/  DE000PE41647  /

Frankfurt Zert./BNP
1/24/2025  9:20:21 PM Chg.+0.010 Bid9:54:58 PM Ask9:54:58 PM Underlying Strike price Expiration date Option type
2.660EUR +0.38% 2.670
Bid Size: 1,124
2.690
Ask Size: 1,116
Galapagos N.V. 49.1852 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE4164
Currency: EUR
Underlying: Galapagos N.V.
Type: Knock-out
Option type: Put
Strike price: 49.1852 -
Maturity: Endless
Issue date: 11/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.85
Knock-out: 44.2667
Knock-out violated on: -
Distance to knock-out: -21.7067
Distance to knock-out %: -96.22%
Distance to strike price: -26.6252
Distance to strike price %: -118.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.650
High: 2.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.92%
1 Month  
+13.68%
3 Months  
+19.28%
YTD  
+15.65%
1 Year  
+86.01%
3 Years     -
5 Years     -
1W High / 1W Low: 2.650 2.610
1M High / 1M Low: 2.650 2.160
6M High / 6M Low: 2.730 2.070
High (YTD): 1/23/2025 2.650
Low (YTD): 1/7/2025 2.160
52W High: 8/15/2024 2.730
52W Low: 2/9/2024 1.260
Avg. price 1W:   2.636
Avg. volume 1W:   0.000
Avg. price 1M:   2.435
Avg. volume 1M:   0.000
Avg. price 6M:   2.386
Avg. volume 6M:   0.000
Avg. price 1Y:   2.232
Avg. volume 1Y:   0.000
Volatility 1M:   41.19%
Volatility 6M:   36.99%
Volatility 1Y:   39.78%
Volatility 3Y:   -