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BNP Paribas Knock-Out JUN3/  DE000PG2RW76  /

EUWAX
1/24/2025  6:14:56 PM Chg.+0.01 Bid8:10:10 PM Ask8:10:10 PM Underlying Strike price Expiration date Option type
1.15EUR +0.88% 1.14
Bid Size: 4,180		 1.16
Ask Size: 4,180		 JUNGHEINRICH AG O.N.... 35.8381 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG2RW7
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Knock-out
Option type: Put
Strike price: 35.8381 EUR
Maturity: Endless
Issue date: 6/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.11
Knock-out: 34.0462
Knock-out violated on: -
Distance to knock-out: -9.8262
Distance to knock-out %: -40.57%
Distance to strike price: -11.6181
Distance to strike price %: -47.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.68%
1 Month  
+4.55%
3 Months  
+5.50%
YTD  
+11.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.19 1.11
1M High / 1M Low: 1.19 0.96
6M High / 6M Low: 1.22 0.62
High (YTD): 1/22/2025 1.19
Low (YTD): 1/7/2025 0.96
52W High: - -
52W Low: - -
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   0.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.49%
Volatility 6M:   75.12%
Volatility 1Y:   -
Volatility 3Y:   -