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BNP Paribas Knock-Out WIB/  DE000PG27Y55  /

Frankfurt Zert./BNP
1/23/2025  1:47:06 PM Chg.0.000 Bid2:27:21 PM Ask2:27:21 PM Underlying Strike price Expiration date Option type
8.920EUR 0.00% 8.900
Bid Size: 1,000		 8.950
Ask Size: 1,000		 WIENERBERGER 35.8438 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG27Y5
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Put
Strike price: 35.8438 EUR
Maturity: Endless
Issue date: 6/25/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.03
Knock-out: 34.0516
Knock-out violated on: -
Distance to knock-out: -7.0716
Distance to knock-out %: -26.21%
Distance to strike price: -8.8638
Distance to strike price %: -32.85%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.770
High: 9.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.89%
1 Month
  -8.98%
3 Months  
+1.94%
YTD
  -4.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.240 8.630
1M High / 1M Low: 11.540 8.630
6M High / 6M Low: 11.540 2.980
High (YTD): 1/14/2025 11.540
Low (YTD): 1/20/2025 8.630
52W High: - -
52W Low: - -
Avg. price 1W:   9.204
Avg. volume 1W:   0.000
Avg. price 1M:   9.891
Avg. volume 1M:   0.000
Avg. price 6M:   7.744
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.25%
Volatility 6M:   149.16%
Volatility 1Y:   -
Volatility 3Y:   -