OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ADS/  DE000PG4D6Y9  /

Frankfurt Zert./BNP
2024-11-04  9:50:21 PM Chg.+0.240 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
12.650EUR +1.93% 12.610
Bid Size: 1,600		 12.670
Ask Size: 1,600		 ADIDAS AG NA O.N. 345.4303 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG4D6Y
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 345.4303 EUR
Maturity: Endless
Issue date: 2024-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.78
Knock-out: 345.4303
Knock-out violated on: -
Distance to knock-out: -123.3303
Distance to knock-out %: -55.53%
Distance to strike price: -123.3303
Distance to strike price %: -55.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.300
High: 12.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.24%
1 Month  
+17.02%
3 Months
  -0.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.210 12.410
1M High / 1M Low: 13.210 10.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.656
Avg. volume 1W:   0.000
Avg. price 1M:   11.965
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -