BNP Paribas Knock-Out WIB
/ DE000PG27Y55
BNP Paribas Knock-Out WIB/ DE000PG27Y55 /
| 1/23/2025 9:50:37 AM |
Chg.-0.06 |
Bid2:08:18 PM |
Ask2:08:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.77EUR |
-0.68% |
8.91
Bid Size: 1,000 |
8.96
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: |
8.77 |
| High: |
8.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.24% |
| 1 Month |
|
|
-15.27% |
| 3 Months |
|
|
+3.42% |
| YTD |
|
|
-7.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.47 |
8.69 |
| 1M High / 1M Low: |
11.39 |
8.69 |
| 6M High / 6M Low: |
11.39 |
2.89 |
| High (YTD): |
1/14/2025 |
11.39 |
| Low (YTD): |
1/20/2025 |
8.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.55% |
| Volatility 6M: |
|
174.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |