BNP Paribas Knock-Out UNI
/ DE000PG3X1F6
BNP Paribas Knock-Out UNI/ DE000PG3X1F6 /
| 1/23/2025 9:20:21 PM |
Chg.-0.349 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-99.71% |
0.001
Bid Size: 10,000 |
-
Ask Size: - |
UNIPOL |
12.9471 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG3X1F |
| Currency: |
EUR |
| Underlying: |
UNIPOL |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
12.9471 - |
| Maturity: |
Endless |
| Issue date: |
7/10/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-26.06 |
| Knock-out: |
12.9471 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.2471 |
| Distance to knock-out %: |
-1.95% |
| Distance to strike price: |
-0.2471 |
| Distance to strike price %: |
-1.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
28.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-99.81% |
| 1 Month |
|
|
-99.92% |
| 3 Months |
|
|
-99.92% |
| YTD |
|
|
-99.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.310 |
| 1M High / 1M Low: |
1.400 |
0.310 |
| 6M High / 6M Low: |
4.190 |
0.310 |
| High (YTD): |
1/6/2025 |
1.400 |
| Low (YTD): |
1/21/2025 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.872 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.146 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.32% |
| Volatility 6M: |
|
217.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |