BNP Paribas Knock-Out A2A
/ DE000PG1UJZ8
BNP Paribas Knock-Out A2A/ DE000PG1UJZ8 /
14/08/2024 21:20:55 |
Chg.-0.040 |
Bid14/08/2024 |
Ask14/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
-17.39% |
0.190 Bid Size: 10,000 |
0.210 Ask Size: 10,000 |
A2A |
2.199 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG1UJZ |
Currency: |
EUR |
Underlying: |
A2A |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2.199 EUR |
Maturity: |
Endless |
Issue date: |
03/06/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-8.27 |
Knock-out: |
2.199 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.2205 |
Distance to knock-out %: |
-11.14% |
Distance to strike price: |
-0.2205 |
Distance to strike price %: |
-11.14% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
9.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.220 |
High: |
0.220 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-36.67% |
1 Month |
|
|
-42.42% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.300 |
0.230 |
1M High / 1M Low: |
0.350 |
0.230 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.254 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.278 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
138.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |