BNP Paribas Knock-Out JUN3/  DE000PG29NP0  /

EUWAX
1/24/2025  6:09:51 PM Chg.+0.010 Bid8:16:51 PM Ask8:16:51 PM Underlying Strike price Expiration date Option type
0.950EUR +1.06% 0.940
Bid Size: 4,180
0.960
Ask Size: 4,180
JUNGHEINRICH AG O.N.... 33.8514 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG29NP
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Knock-out
Option type: Put
Strike price: 33.8514 EUR
Maturity: Endless
Issue date: 6/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.56
Knock-out: 32.1588
Knock-out violated on: -
Distance to knock-out: -7.9388
Distance to knock-out %: -32.78%
Distance to strike price: -9.6314
Distance to strike price %: -39.77%

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 %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.26%
1 Month  
+5.56%
3 Months  
+6.74%
YTD  
+14.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.000 0.910
1M High / 1M Low: 1.000 0.770
6M High / 6M Low: 1.020 0.420
High (YTD): 1/22/2025 1.000
Low (YTD): 1/7/2025 0.770
52W High: - -
52W Low: - -
Avg. price 1W:   0.942
Avg. volume 1W:   0.000
Avg. price 1M:   0.897
Avg. volume 1M:   0.000
Avg. price 6M:   0.791
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.70%
Volatility 6M:   95.86%
Volatility 1Y:   -
Volatility 3Y:   -