BNP Paribas Knock-Out UNI/  DE000PG3X1F6  /

EUWAX
1/23/2025  8:50:01 AM Chg.0.000 Bid11:03:11 AM Ask11:03:11 AM Underlying Strike price Expiration date Option type
0.320EUR 0.00% -
Bid Size: -
-
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: 0.320
High: 0.320
Low: -
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -77.46%
3 Months
  -74.60%
YTD
  -75.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.500 0.300
1M High / 1M Low: 1.420 0.300
6M High / 6M Low: 4.160 0.300
High (YTD): 1/7/2025 1.350
Low (YTD): 1/16/2025 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.926
Avg. volume 1M:   0.000
Avg. price 6M:   2.155
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   421.77%
Volatility 6M:   243.11%
Volatility 1Y:   -
Volatility 3Y:   -