BNP Paribas Knock-Out MMM/  DE000PG616Q5  /

Frankfurt Zert./BNP
1/21/2025  9:55:13 PM Chg.-0.580 Bid1/21/2025 Ask- Underlying Strike price Expiration date Option type
0.740EUR -43.94% -
Bid Size: -
-
Ask Size: -
3M CO. D... 154.0963 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG616Q
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Put
Strike price: 154.0963 -
Maturity: Endless
Issue date: 8/23/2024
Last trading day: 1/21/2025
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -19.36
Knock-out: 146.3915
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -11.128
Distance to strike price %: -7.78%

Calculated values

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

Quote data

Open: 1.280
High: 1.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -49.32%
1 Month
  -69.55%
3 Months
  -70.04%
YTD
  -68.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.460 0.740
1M High / 1M Low: 2.430 0.740
6M High / 6M Low: - -
High (YTD): 1/2/2025 2.400
Low (YTD): 1/21/2025 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   1.205
Avg. volume 1W:   0.000
Avg. price 1M:   1.918
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -