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BNP Paribas Knock-Out ADI/  DE000PG1H587  /

Frankfurt Zert./BNP
15/11/2024  21:50:42 Chg.+0.570 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
13.800EUR +4.31% 13.790
Bid Size: 3,000		 13.820
Ask Size: 3,000		 Analog Devices Inc 350.1535 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1H58
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Put
Strike price: 350.1535 USD
Maturity: Endless
Issue date: 24/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.52
Knock-out: 350.1535
Knock-out violated on: -
Distance to knock-out: -133.0087
Distance to knock-out %: -66.66%
Distance to strike price: -133.0087
Distance to strike price %: -66.66%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.330
High: 13.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.75%
1 Month  
+21.05%
3 Months  
+18.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.800 12.310
1M High / 1M Low: 13.800 10.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.988
Avg. volume 1W:   0.000
Avg. price 1M:   11.817
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -