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BNP Paribas Knock-Out ADS/  DE000PG4D6V5  /

Frankfurt Zert./BNP
2024-11-04  2:20:35 PM Chg.+0.020 Bid2:23:49 PM Ask2:23:49 PM Underlying Strike price Expiration date Option type
10.040EUR +0.20% 10.060
Bid Size: 8,000		 10.070
Ask Size: 8,000		 ADIDAS AG NA O.N. 321.4696 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG4D6V
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 321.4696 EUR
Maturity: Endless
Issue date: 2024-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.21
Knock-out: 321.4696
Knock-out violated on: -
Distance to knock-out: -99.3696
Distance to knock-out %: -44.74%
Distance to strike price: -99.3696
Distance to strike price %: -44.74%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.900
High: 10.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.21%
1 Month  
+19.38%
3 Months
  -2.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.820 10.020
1M High / 1M Low: 10.820 8.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.264
Avg. volume 1W:   0.000
Avg. price 1M:   9.570
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -