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BNP Paribas Knock-Out VAS/  DE000PG27YX5  /

Frankfurt Zert./BNP
1/10/2025  3:47:07 PM Chg.+0.010 Bid4:38:47 PM Ask4:38:47 PM Underlying Strike price Expiration date Option type
1.110EUR +0.91% 1.130
Bid Size: 25,000		 1.140
Ask Size: 25,000		 VOESTALPINE AG 28.1891 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG27YX
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 28.1891 EUR
Maturity: Endless
Issue date: 6/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.57
Knock-out: 26.7796
Knock-out violated on: -
Distance to knock-out: -9.3696
Distance to knock-out %: -53.82%
Distance to strike price: -10.7791
Distance to strike price %: -61.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.73%
1 Month  
+24.72%
3 Months  
+42.31%
YTD  
+9.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.100 1.040
1M High / 1M Low: 1.100 0.870
6M High / 6M Low: 1.100 0.330
High (YTD): 1/9/2025 1.100
Low (YTD): 1/2/2025 1.010
52W High: - -
52W Low: - -
Avg. price 1W:   1.064
Avg. volume 1W:   0.000
Avg. price 1M:   1.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.767
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.49%
Volatility 6M:   89.60%
Volatility 1Y:   -
Volatility 3Y:   -