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BNP Paribas Knock-Out UNI/  DE000PG3X1G4  /

Frankfurt Zert./BNP
1/23/2025  9:20:15 PM Chg.-0.310 Bid9:58:24 PM Ask9:58:24 PM Underlying Strike price Expiration date Option type
1.060EUR -22.63% 1.040
Bid Size: 2,885		 1.150
Ask Size: 2,609		 UNIPOL 13.9408 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG3X1G
Currency: EUR
Underlying: UNIPOL
Type: Knock-out
Option type: Put
Strike price: 13.9408 EUR
Maturity: Endless
Issue date: 7/10/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.57
Knock-out: 13.9408
Knock-out violated on: -
Distance to knock-out: -1.2408
Distance to knock-out %: -9.77%
Distance to strike price: -1.2408
Distance to strike price %: -9.77%

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 %: 7.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.370
High: 1.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.33%
1 Month
  -52.89%
3 Months
  -54.31%
YTD
  -47.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.500 1.340
1M High / 1M Low: 2.380 1.340
6M High / 6M Low: 5.190 1.340
High (YTD): 1/6/2025 2.380
Low (YTD): 1/21/2025 1.340
52W High: - -
52W Low: - -
Avg. price 1W:   1.390
Avg. volume 1W:   0.000
Avg. price 1M:   1.857
Avg. volume 1M:   0.000
Avg. price 6M:   3.137
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.80%
Volatility 6M:   115.33%
Volatility 1Y:   -
Volatility 3Y:   -