BNP Paribas Knock-Out SAX/  DE000PG88ES9  /

Frankfurt Zert./BNP
1/24/2025  9:47:08 PM Chg.-0.050 Bid9:55:11 PM Ask9:55:11 PM Underlying Strike price Expiration date Option type
0.390EUR -11.36% 0.390
Bid Size: 7,693
0.420
Ask Size: 7,143
STROEER SE + CO. KGA... 59.8185 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG88ES
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Put
Strike price: 59.8185 EUR
Maturity: Endless
Issue date: 10/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -13.50
Knock-out: 59.8185
Knock-out violated on: -
Distance to knock-out: -3.0685
Distance to knock-out %: -5.41%
Distance to strike price: -3.0685
Distance to strike price %: -5.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -36.07%
1 Month
  -72.92%
3 Months
  -30.36%
YTD
  -73.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.630 0.390
1M High / 1M Low: 1.540 0.390
6M High / 6M Low: - -
High (YTD): 1/6/2025 1.540
Low (YTD): 1/24/2025 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.526
Avg. volume 1W:   0.000
Avg. price 1M:   0.938
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   286.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -