BNP Paribas Knock-Out UNI/  DE000PG3X8R6  /

EUWAX
1/20/2025  10:17:28 AM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.05EUR - -
Bid Size: -
-
Ask Size: -
UNIPOL 13.9423 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG3X8R
Currency: EUR
Underlying: UNIPOL
Type: Knock-out
Option type: Put
Strike price: 13.9423 -
Maturity: Endless
Issue date: 7/10/2024
Last trading day: 1/20/2025
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.82
Knock-out: 12.8966
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -1.2423
Distance to strike price %: -9.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 12.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.23%
1 Month
  -55.70%
3 Months
  -55.32%
YTD
  -53.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.46 1.05
1M High / 1M Low: 2.37 1.05
6M High / 6M Low: 5.14 1.05
High (YTD): 1/7/2025 2.30
Low (YTD): 1/20/2025 1.05
52W High: - -
52W Low: - -
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   3.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.20%
Volatility 6M:   126.36%
Volatility 1Y:   -
Volatility 3Y:   -