BNP Paribas Knock-Out SLV/  DE000PG9YNK7  /

Frankfurt Zert./BNP
1/23/2025  2:52:07 PM Chg.+0.640 Bid3:45:41 PM Ask3:45:41 PM Underlying Strike price Expiration date Option type
18.190EUR +3.65% 18.200
Bid Size: 50,000
18.210
Ask Size: 50,000
SILBER (Fixing) 49.0704 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG9YNK
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Put
Strike price: 49.0704 -
Maturity: Endless
Issue date: 10/22/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.75
Knock-out: 49.0704
Knock-out violated on: -
Distance to knock-out: -18.2944
Distance to knock-out %: -59.44%
Distance to strike price: -18.2944
Distance to strike price %: -59.44%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.780
High: 18.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.42%
1 Month
  -2.68%
3 Months  
+26.76%
YTD
  -3.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 18.340 17.550
1M High / 1M Low: 19.080 17.550
6M High / 6M Low: - -
High (YTD): 1/13/2025 19.080
Low (YTD): 1/22/2025 17.550
52W High: - -
52W Low: - -
Avg. price 1W:   17.818
Avg. volume 1W:   0.000
Avg. price 1M:   18.395
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -