BNP Paribas Knock-Out AAPL 20.09.2024
/ DE000PG6VU11
BNP Paribas Knock-Out AAPL 20.09..../ DE000PG6VU11 /
9/4/2024 12:50:37 PM |
Chg.+0.130 |
Bid1:16:56 PM |
Ask1:16:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.610EUR |
+5.24% |
2.620 Bid Size: 40,000 |
2.630 Ask Size: 40,000 |
Apple Inc |
250.00 USD |
9/20/2024 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG6VU1 |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
250.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
8/21/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-8.13 |
Knock-out: |
250.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-26.4288 |
Distance to knock-out %: |
-13.22% |
Distance to strike price: |
-26.4288 |
Distance to strike price %: |
-13.22% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.01 |
Spread %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.660 |
High: |
2.660 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+29.85% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.480 |
1.740 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.968 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |