BNP Paribas Knock-Out WIB/  DE000PG88TC1  /

Frankfurt Zert./BNP
1/23/2025  4:47:05 PM Chg.-0.190 Bid5:29:47 PM Ask5:29:47 PM Underlying Strike price Expiration date Option type
10.780EUR -1.73% 10.710
Bid Size: 1,000
10.760
Ask Size: 1,000
WIENERBERGER 37.8859 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG88TC
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Put
Strike price: 37.8859 EUR
Maturity: Endless
Issue date: 10/8/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.46
Knock-out: 35.9916
Knock-out violated on: -
Distance to knock-out: -9.0116
Distance to knock-out %: -33.40%
Distance to strike price: -10.9059
Distance to strike price %: -40.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.810
High: 11.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.22%
1 Month
  -9.03%
3 Months
  -0.19%
YTD
  -5.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.280 10.670
1M High / 1M Low: 13.580 10.670
6M High / 6M Low: - -
High (YTD): 1/14/2025 13.580
Low (YTD): 1/20/2025 10.670
52W High: - -
52W Low: - -
Avg. price 1W:   11.248
Avg. volume 1W:   0.000
Avg. price 1M:   11.933
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -