BNP Paribas Knock-Out ACR
/ DE000PG3MAW7
BNP Paribas Knock-Out ACR/ DE000PG3MAW7 /
2024-08-14 9:21:20 AM |
Chg.- |
Bid8:21:08 AM |
Ask8:21:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.81EUR |
- |
1.82 Bid Size: 8,000 |
1.86 Ask Size: 8,000 |
ACCOR SA INH. ... |
51.9792 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG3MAW |
Currency: |
EUR |
Underlying: |
ACCOR SA INH. EO 3 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
51.9792 EUR |
Maturity: |
Endless |
Issue date: |
2024-07-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.78 |
Knock-out: |
49.3802 |
Knock-out violated on: |
- |
Distance to knock-out: |
-15.9302 |
Distance to knock-out %: |
-47.62% |
Distance to strike price: |
-18.5292 |
Distance to strike price %: |
-55.39% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
2.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.81 |
High: |
1.81 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.24% |
1 Month |
|
|
+42.52% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.91 |
1.81 |
1M High / 1M Low: |
1.98 |
1.27 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.63 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |