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BNP Paribas Knock-Out ADI/  DE000PG1H561  /

Frankfurt Zert./BNP
11/15/2024  11:20:56 AM Chg.+0.320 Bid11/15/2024 Ask11/15/2024 Underlying Strike price Expiration date Option type
8.770EUR +3.79% 8.770
Bid Size: 3,000		 8.890
Ask Size: 3,000		 Analog Devices Inc 299.8693 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1H56
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Put
Strike price: 299.8693 USD
Maturity: Endless
Issue date: 5/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.37
Knock-out: 299.8693
Knock-out violated on: -
Distance to knock-out: -85.2538
Distance to knock-out %: -42.73%
Distance to strike price: -85.2538
Distance to strike price %: -42.73%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.570
High: 8.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+24.75%
1 Month  
+26.37%
3 Months  
+23.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.450 7.030
1M High / 1M Low: 8.450 6.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.838
Avg. volume 1W:   0.000
Avg. price 1M:   7.057
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -