BNP Paribas Knock-Out ADI
/ DE000PG1H561
BNP Paribas Knock-Out ADI/ DE000PG1H561 /
| 7/9/2024 3:35:33 PM |
Chg.-0.030 |
Bid3:48:36 PM |
Ask3:48:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.210EUR |
-0.48% |
6.240
Bid Size: 2,700 |
6.250
Ask Size: 2,700 |
Analog Devices Inc |
299.5884 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: |
299.5884 USD |
| Maturity: |
Endless |
| Issue date: |
5/24/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.44 |
| Knock-out: |
299.5884 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-61.0749 |
| Distance to knock-out %: |
-28.34% |
| Distance to strike price: |
-61.0749 |
| Distance to strike price %: |
-28.34% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.200 |
| High: |
6.220 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.08% |
| 1 Month |
|
|
+1.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.830 |
6.240 |
| 1M High / 1M Low: |
7.110 |
5.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
