BNP Paribas Knock-Out ADS
/ DE000PG1V851
BNP Paribas Knock-Out ADS/ DE000PG1V851 /
2024-08-23 9:50:12 PM |
Chg.-0.270 |
Bid9:56:44 PM |
Ask9:56:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.120EUR |
-2.18% |
12.110 Bid Size: 1,600 |
12.170 Ask Size: 1,600 |
ADIDAS AG NA O.N. |
339.7114 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG1V85 |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
339.7114 EUR |
Maturity: |
Endless |
Issue date: |
2024-06-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.80 |
Knock-out: |
339.7114 |
Knock-out violated on: |
- |
Distance to knock-out: |
-120.5114 |
Distance to knock-out %: |
-54.98% |
Distance to strike price: |
-120.5114 |
Distance to strike price %: |
-54.98% |
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: |
12.320 |
High: |
12.400 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.22% |
1 Month |
|
|
+12.33% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.620 |
12.120 |
1M High / 1M Low: |
12.850 |
10.390 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.340 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.057 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
43.46% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |