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BNP Paribas Knock-Out ADS/  DE000PG4D6Y9  /

EUWAX
04/11/2024  13:52:48 Chg.+0.05 Bid14:16:58 Ask14:16:58 Underlying Strike price Expiration date Option type
12.50EUR +0.40% 12.47
Bid Size: 8,000		 12.48
Ask Size: 8,000		 ADIDAS AG NA O.N. 345.4303 EUR 31/12/2078 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: 18/07/2024
Last trading day: 31/12/2078
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: 12.34
High: 12.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.73%
1 Month  
+15.85%
3 Months
  -2.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.26 12.39
1M High / 1M Low: 13.26 10.69
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.66
Avg. volume 1W:   0.00
Avg. price 1M:   11.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -