BNP Paribas Knock-Out ADI
/ DE000PG1HWE3
BNP Paribas Knock-Out ADI/ DE000PG1HWE3 /
| 09/07/2024 21:50:30 |
Chg.+0.100 |
Bid21:59:32 |
Ask21:59:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.090EUR |
+1.25% |
8.120
Bid Size: 2,700 |
8.130
Ask Size: 2,700 |
Analog Devices Inc |
319.6219 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG1HWE |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
319.6219 USD |
| Maturity: |
Endless |
| Issue date: |
24/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.69 |
| Knock-out: |
295.6503 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-57.4389 |
| Distance to knock-out %: |
-26.65% |
| Distance to strike price: |
-79.5719 |
| Distance to strike price %: |
-36.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.940 |
| High: |
8.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.82% |
| 1 Month |
|
|
+3.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.590 |
7.990 |
| 1M High / 1M Low: |
8.870 |
7.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
