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BNP Paribas Knock-Out SLV/  DE000PG9YNN1  /

Frankfurt Zert./BNP
1/23/2025  2:52:05 PM Chg.+0.640 Bid3:41:51 PM Ask3:41:51 PM Underlying Strike price Expiration date Option type
19.630EUR +3.37% 19.660
Bid Size: 50,000		 19.670
Ask Size: 50,000		 SILBER (Fixing) 50.5726 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG9YNN
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Put
Strike price: 50.5726 -
Maturity: Endless
Issue date: 10/22/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.62
Knock-out: 50.5726
Knock-out violated on: -
Distance to knock-out: -19.7966
Distance to knock-out %: -64.32%
Distance to strike price: -19.7966
Distance to strike price %: -64.32%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.230
High: 19.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.19%
1 Month
  -2.48%
3 Months  
+24.71%
YTD
  -3.01%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.800 18.990
1M High / 1M Low: 20.550 18.990
6M High / 6M Low: - -
High (YTD): 1/13/2025 20.550
Low (YTD): 1/22/2025 18.990
52W High: - -
52W Low: - -
Avg. price 1W:   19.264
Avg. volume 1W:   0.000
Avg. price 1M:   19.848
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -