BNP Paribas Knock-Out ADS
/ DE000PG4D6V5
BNP Paribas Knock-Out ADS/ DE000PG4D6V5 /
| 2024-11-04 3:48:08 PM |
Chg.+0.15 |
Bid4:31:32 PM |
Ask4:31:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.21EUR |
+1.49% |
10.14
Bid Size: 8,000 |
10.15
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: |
9.95 |
| High: |
10.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.07% |
| 1 Month |
|
|
+21.69% |
| 3 Months |
|
|
-1.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.87 |
9.99 |
| 1M High / 1M Low: |
10.87 |
8.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
