BNP Paribas Knock-Out ADS
/ DE000PG1V844
BNP Paribas Knock-Out ADS/ DE000PG1V844 /
| 26/08/2024 08:16:01 |
Chg.-0.01 |
Bid08:49:47 |
Ask08:49:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.93EUR |
-0.08% |
11.94
Bid Size: 1,600 |
12.00
Ask Size: 1,600 |
ADIDAS AG NA O.N. |
337.7131 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG1V84 |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
337.7131 EUR |
| Maturity: |
Endless |
| Issue date: |
04/06/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.83 |
| Knock-out: |
337.7131 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-118.5131 |
| Distance to knock-out %: |
-54.07% |
| Distance to strike price: |
-118.5131 |
| Distance to strike price %: |
-54.07% |
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: |
11.93 |
| High: |
11.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.32% |
| 1 Month |
|
|
+13.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.43 |
11.94 |
| 1M High / 1M Low: |
12.61 |
10.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
