BNP Paribas Knock-Out AMP/  DE000PG2UTS0  /

Frankfurt Zert./BNP
8/1/2024  9:20:42 PM Chg.+0.110 Bid9:44:55 PM Ask9:44:55 PM Underlying Strike price Expiration date Option type
2.170EUR +5.34% 2.160
Bid Size: 1,763
2.180
Ask Size: 1,763
AMPLIFON 49.9762 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG2UTS
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Put
Strike price: 49.9762 EUR
Maturity: Endless
Issue date: 6/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.41
Knock-out: 46.228
Knock-out violated on: -
Distance to knock-out: -17.178
Distance to knock-out %: -59.13%
Distance to strike price: -20.9262
Distance to strike price %: -72.04%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.060
High: 2.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.83%
1 Month  
+29.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.220 2.050
1M High / 1M Low: 2.220 1.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.098
Avg. volume 1W:   0.000
Avg. price 1M:   1.941
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -