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BNP Paribas Knock-Out DGE/  DE000PN6SGK0  /

EUWAX
07/06/2024  10:16:01 Chg.-0.02 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.02EUR -1.92% -
Bid Size: -		 -
Ask Size: -		 Diageo PLC ORD 28 10... 35.5458 GBP 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6SGK
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Put
Strike price: 35.5458 GBP
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.97
Knock-out: 33.7685
Knock-out violated on: -
Distance to knock-out: -8.3028
Distance to knock-out %: -26.39%
Distance to strike price: -10.3958
Distance to strike price %: -33.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.73%
1 Month  
+18.60%
3 Months  
+25.93%
YTD  
+22.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 1.02
1M High / 1M Low: 1.15 0.82
6M High / 6M Low: 1.15 0.64
High (YTD): 30/05/2024 1.15
Low (YTD): 28/02/2024 0.64
52W High: - -
52W Low: - -
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   0.98
Avg. volume 1M:   0.00
Avg. price 6M:   0.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.32%
Volatility 6M:   75.10%
Volatility 1Y:   -
Volatility 3Y:   -