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BNP Paribas Knock-Out UNVB/  DE000PG4XB97  /

Frankfurt Zert./BNP
1/24/2025  9:47:06 PM Chg.+0.060 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
2.530EUR +2.43% 2.530
Bid Size: 4,000		 2.570
Ask Size: 4,000		 UNILEVER PLC LS-,0... 78.8007 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG4XB9
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Put
Strike price: 78.8007 EUR
Maturity: Endless
Issue date: 7/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.09
Knock-out: 78.8007
Knock-out violated on: -
Distance to knock-out: -25.1807
Distance to knock-out %: -46.96%
Distance to strike price: -25.1807
Distance to strike price %: -46.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.480
High: 2.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month  
+4.12%
3 Months  
+12.44%
YTD  
+5.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.530 2.440
1M High / 1M Low: 2.600 2.400
6M High / 6M Low: 2.600 2.000
High (YTD): 1/14/2025 2.600
Low (YTD): 1/3/2025 2.400
52W High: - -
52W Low: - -
Avg. price 1W:   2.482
Avg. volume 1W:   0.000
Avg. price 1M:   2.489
Avg. volume 1M:   0.000
Avg. price 6M:   2.312
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.93%
Volatility 6M:   39.54%
Volatility 1Y:   -
Volatility 3Y:   -