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BNP Paribas Knock-Out GLPGF/  DE000PN3TVM0  /

Frankfurt Zert./BNP
1/9/2025  9:20:15 PM Chg.+0.060 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
1.900EUR +3.26% 1.900
Bid Size: 1,579		 1.920
Ask Size: 1,563		 Galapagos NV 45.685 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3TVM
Currency: EUR
Underlying: Galapagos NV
Type: Knock-out
Option type: Put
Strike price: 45.685 EUR
Maturity: Endless
Issue date: 5/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.48
Knock-out: 43.4008
Knock-out violated on: -
Distance to knock-out: -15.8608
Distance to knock-out %: -57.59%
Distance to strike price: -18.145
Distance to strike price %: -65.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month
  -6.40%
3 Months
  -0.52%
YTD
  -2.56%
1 Year  
+153.33%
3 Years     -
5 Years     -
1W High / 1W Low: 1.860 1.810
1M High / 1M Low: 2.050 1.810
6M High / 6M Low: 2.380 1.720
High (YTD): 1/6/2025 1.860
Low (YTD): 1/7/2025 1.810
52W High: 8/15/2024 2.380
52W Low: 1/9/2024 0.750
Avg. price 1W:   1.836
Avg. volume 1W:   0.000
Avg. price 1M:   1.963
Avg. volume 1M:   0.000
Avg. price 6M:   2.026
Avg. volume 6M:   0.000
Avg. price 1Y:   1.827
Avg. volume 1Y:   0.000
Volatility 1M:   24.98%
Volatility 6M:   40.90%
Volatility 1Y:   54.14%
Volatility 3Y:   -