BNP Paribas Knock-Out SOON/  DE000PG83CL9  /

EUWAX
1/23/2025  9:18:57 AM Chg.-0.39 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
13.74EUR -2.76% -
Bid Size: -
-
Ask Size: -
SONOVA N 445.6446 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG83CL
Currency: EUR
Underlying: SONOVA N
Type: Knock-out
Option type: Put
Strike price: 445.6446 CHF
Maturity: Endless
Issue date: 10/7/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.49
Knock-out: 423.3624
Knock-out violated on: -
Distance to knock-out: -112.5611
Distance to knock-out %: -33.50%
Distance to strike price: -136.1695
Distance to strike price %: -40.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.74
High: 13.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.58%
1 Month
  -16.32%
3 Months
  -1.01%
YTD
  -14.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 15.46 14.13
1M High / 1M Low: 16.42 14.13
6M High / 6M Low: - -
High (YTD): 1/7/2025 16.30
Low (YTD): 1/22/2025 14.13
52W High: - -
52W Low: - -
Avg. price 1W:   14.96
Avg. volume 1W:   0.00
Avg. price 1M:   15.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -