BNP Paribas Knock-Out ADS
/ DE000PG1V851
BNP Paribas Knock-Out ADS/ DE000PG1V851 /
| 8/26/2024 3:35:25 PM |
Chg.+0.01 |
Bid4:00:08 PM |
Ask4:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.15EUR |
+0.08% |
12.10
Bid Size: 8,000 |
12.11
Ask Size: 8,000 |
ADIDAS AG NA O.N. |
339.6999 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG1V85 |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
339.6999 EUR |
| Maturity: |
Endless |
| Issue date: |
6/4/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.80 |
| Knock-out: |
339.6999 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-120.4999 |
| Distance to knock-out %: |
-54.97% |
| Distance to strike price: |
-120.4999 |
| Distance to strike price %: |
-54.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.13 |
| High: |
12.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.14% |
| 1 Month |
|
|
+13.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.63 |
12.14 |
| 1M High / 1M Low: |
12.81 |
10.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
