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BNP Paribas Knock-Out ADS/  DE000PG1V844  /

Frankfurt Zert./BNP
7/23/2024  3:20:55 PM Chg.+0.020 Bid3:36:00 PM Ask3:36:00 PM Underlying Strike price Expiration date Option type
10.890EUR +0.18% 10.890
Bid Size: 7,000		 10.900
Ask Size: 7,000		 ADIDAS AG NA O.N. 337.8282 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1V84
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 337.8282 EUR
Maturity: Endless
Issue date: 6/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.09
Knock-out: 337.8282
Knock-out violated on: -
Distance to knock-out: -109.2282
Distance to knock-out %: -47.78%
Distance to strike price: -109.2282
Distance to strike price %: -47.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.870
High: 11.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.14%
1 Month
  -9.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.130 10.070
1M High / 1M Low: 12.280 10.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.652
Avg. volume 1W:   0.000
Avg. price 1M:   11.456
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -