BNP Paribas Knock-Out ADI
/ DE000PG1HWF0
BNP Paribas Knock-Out ADI/ DE000PG1HWF0 /
| 02/08/2024 21:50:22 |
Chg.+0.940 |
Bid21:58:54 |
Ask21:58:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.100EUR |
+7.73% |
13.020
Bid Size: 3,100 |
13.030
Ask Size: 3,100 |
Analog Devices Inc |
349.9852 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG1HWF |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
349.9852 USD |
| Maturity: |
Endless |
| Issue date: |
24/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.46 |
| Knock-out: |
323.7363 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-106.0639 |
| Distance to knock-out %: |
-55.64% |
| Distance to strike price: |
-130.1212 |
| Distance to strike price %: |
-68.25% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.580 |
| High: |
13.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.91% |
| 1 Month |
|
|
+16.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.100 |
10.970 |
| 1M High / 1M Low: |
13.100 |
9.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.976 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
