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BNP Paribas Knock-Out OMV/  DE000PG2CU59  /

Frankfurt Zert./BNP
1/23/2025  4:47:06 PM Chg.-0.060 Bid5:15:58 PM Ask5:15:58 PM Underlying Strike price Expiration date Option type
0.690EUR -8.00% 0.710
Bid Size: 25,000		 0.720
Ask Size: 25,000		 OMV AG 45.7934 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG2CU5
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Put
Strike price: 45.7934 EUR
Maturity: Endless
Issue date: 6/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.11
Knock-out: 45.7934
Knock-out violated on: -
Distance to knock-out: -7.0334
Distance to knock-out %: -18.15%
Distance to strike price: -7.0334
Distance to strike price %: -18.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.48%
1 Month
  -29.59%
3 Months
  -12.66%
YTD
  -22.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.760 0.670
1M High / 1M Low: 0.980 0.670
6M High / 6M Low: 1.010 0.640
High (YTD): 1/14/2025 0.780
Low (YTD): 1/17/2025 0.670
52W High: - -
52W Low: - -
Avg. price 1W:   0.726
Avg. volume 1W:   0.000
Avg. price 1M:   0.771
Avg. volume 1M:   0.000
Avg. price 6M:   0.805
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.37%
Volatility 6M:   93.43%
Volatility 1Y:   -
Volatility 3Y:   -