BNP Paribas Knock-Out ALV 20.09.2024
/ DE000PG2ZSW3
BNP Paribas Knock-Out ALV 20.09.2.../ DE000PG2ZSW3 /
9/10/2024 9:50:12 PM |
Chg.-0.010 |
Bid9:58:32 PM |
Ask9:58:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.640EUR |
-0.27% |
3.640 Bid Size: 2,460 |
3.680 Ask Size: 2,460 |
ALLIANZ SE NA O.N. |
320.00 EUR |
9/20/2024 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG2ZSW |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
320.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
6/19/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-7.67 |
Knock-out: |
320.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-36.40 |
Distance to knock-out %: |
-12.84% |
Distance to strike price: |
-36.40 |
Distance to strike price %: |
-12.84% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.04 |
Spread %: |
1.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.660 |
High: |
3.800 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.91% |
1 Month |
|
|
-42.13% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.060 |
3.620 |
1M High / 1M Low: |
6.350 |
3.620 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.776 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.554 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
78.70% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |