BNP Paribas Knock-Out AMCR
/ DE000PG65TA3
BNP Paribas Knock-Out AMCR/ DE000PG65TA3 /
| 08/11/2024 21:50:28 |
Chg.+0.030 |
Bid21:54:18 |
Ask21:54:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.330EUR |
+0.57% |
5.350
Bid Size: 1,000 |
5.370
Ask Size: 1,000 |
Amcor plc |
15.908 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG65TA |
| Currency: |
EUR |
| Underlying: |
Amcor plc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
15.908 USD |
| Maturity: |
Endless |
| Issue date: |
27/08/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.77 |
| Knock-out: |
14.7149 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.1822 |
| Distance to knock-out %: |
-44.26% |
| Distance to strike price: |
-5.2873 |
| Distance to strike price %: |
-55.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.330 |
| High: |
5.340 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.11% |
| 1 Month |
|
|
+20.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.360 |
5.220 |
| 1M High / 1M Low: |
5.360 |
4.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
