BNP Paribas Knock-Out ADI
/ DE000PG1HWF0
BNP Paribas Knock-Out ADI/ DE000PG1HWF0 /
10/11/2024 9:50:25 PM |
Chg.-0.200 |
Bid9:57:29 PM |
Ask9:57:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.710EUR |
-1.83% |
10.710 Bid Size: 2,800 |
10.720 Ask Size: 2,800 |
Analog Devices Inc |
349.8757 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG1HWF |
Currency: |
EUR |
Underlying: |
Analog Devices Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
349.8757 USD |
Maturity: |
Endless |
Issue date: |
5/24/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.99 |
Knock-out: |
323.635 |
Knock-out violated on: |
- |
Distance to knock-out: |
-83.5513 |
Distance to knock-out %: |
-39.34% |
Distance to strike price: |
-107.5478 |
Distance to strike price %: |
-50.63% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.920 |
High: |
11.030 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.69% |
1 Month |
|
|
-7.99% |
3 Months |
|
|
+4.90% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.360 |
10.690 |
1M High / 1M Low: |
11.640 |
10.400 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.922 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.037 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
58.61% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |