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BNP Paribas Knock-Out ADI/  DE000PG1H587  /

Frankfurt Zert./BNP
28/06/2024  21:50:41 Chg.-0.120 Bid21:59:27 Ask21:59:27 Underlying Strike price Expiration date Option type
11.470EUR -1.04% 11.450
Bid Size: 2,800		 11.460
Ask Size: 2,800		 Analog Devices Inc 349.5292 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1H58
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Put
Strike price: 349.5292 USD
Maturity: Endless
Issue date: 24/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.82
Knock-out: 349.5292
Knock-out violated on: -
Distance to knock-out: -114.7007
Distance to knock-out %: -54.17%
Distance to strike price: -114.7007
Distance to strike price %: -54.17%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.540
High: 11.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.23%
1 Month  
+4.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.590 11.220
1M High / 1M Low: 11.590 10.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.402
Avg. volume 1W:   0.000
Avg. price 1M:   11.017
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -