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BNP Paribas Knock-Out ADS/  DE000PG4D6W3  /

Frankfurt Zert./BNP
11/4/2024  3:20:51 PM Chg.+0.210 Bid3:23:54 PM Ask3:23:54 PM Underlying Strike price Expiration date Option type
12.220EUR +1.75% 12.260
Bid Size: 8,000		 12.270
Ask Size: 8,000		 ADIDAS AG NA O.N. 341.4365 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG4D6W
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 341.4365 EUR
Maturity: Endless
Issue date: 7/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.84
Knock-out: 341.4365
Knock-out violated on: -
Distance to knock-out: -119.3365
Distance to knock-out %: -53.73%
Distance to strike price: -119.3365
Distance to strike price %: -53.73%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.900
High: 12.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.61%
1 Month  
+17.39%
3 Months
  -0.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.810 12.010
1M High / 1M Low: 12.810 10.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.256
Avg. volume 1W:   0.000
Avg. price 1M:   11.565
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -