BNP Paribas Knock-Out GLPGF
/ DE000PE42RH6
BNP Paribas Knock-Out GLPGF/ DE000PE42RH6 /
| 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 |
| 2.710EUR |
+0.37% |
2.720
Bid Size: 1,103 |
2.740
Ask Size: 1,095 |
Galapagos N.V. |
49.1852 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE42RH |
| 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: |
-0.84 |
| Knock-out: |
49.1852 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.6252 |
| Distance to knock-out %: |
-118.02% |
| 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: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.700 |
| High: |
2.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.88% |
| 1 Month |
|
|
+13.39% |
| 3 Months |
|
|
+18.86% |
| YTD |
|
|
+15.32% |
| 1 Year |
|
|
+83.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.700 |
2.660 |
| 1M High / 1M Low: |
2.700 |
2.210 |
| 6M High / 6M Low: |
2.780 |
2.120 |
| High (YTD): |
1/23/2025 |
2.700 |
| Low (YTD): |
1/7/2025 |
2.210 |
| 52W High: |
8/15/2024 |
2.780 |
| 52W Low: |
2/9/2024 |
1.310 |
| Avg. price 1W: |
|
2.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.485 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.282 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.32% |
| Volatility 6M: |
|
36.09% |
| Volatility 1Y: |
|
38.62% |
| Volatility 3Y: |
|
- |