BNP Paribas Knock-Out AMP/  DE000PG2UTS0  /

Frankfurt Zert./BNP
2024-11-15  9:20:42 PM Chg.+0.020 Bid9:24:15 PM Ask9:24:15 PM Underlying Strike price Expiration date Option type
2.620EUR +0.77% 2.620
Bid Size: 2,109
2.640
Ask Size: 2,109
AMPLIFON 49.8839 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG2UTS
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Put
Strike price: 49.8839 EUR
Maturity: Endless
Issue date: 2024-06-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.92
Knock-out: 46.1426
Knock-out violated on: -
Distance to knock-out: -22.2926
Distance to knock-out %: -93.47%
Distance to strike price: -26.0339
Distance to strike price %: -109.16%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.610
High: 2.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.75%
1 Month  
+12.93%
3 Months  
+21.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.620 2.470
1M High / 1M Low: 2.620 2.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.562
Avg. volume 1W:   0.000
Avg. price 1M:   2.374
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -