BNP Paribas Knock-Out ANET/  DE000PG3ESY2  /

EUWAX
11/7/2024  9:46:39 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
6.98EUR - -
Bid Size: -
-
Ask Size: -
Arista Networks 502.0742 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG3ESY
Currency: EUR
Underlying: Arista Networks
Type: Knock-out
Option type: Put
Strike price: 502.0742 -
Maturity: Endless
Issue date: 7/1/2024
Last trading day: 11/7/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.36
Knock-out: 426.7631
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -128.6616
Distance to strike price %: -34.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.26
High: 7.26
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -28.34%
1 Month
  -11.08%
3 Months
  -53.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.74 6.98
1M High / 1M Low: 10.57 6.98
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.26
Avg. volume 1W:   0.00
Avg. price 1M:   9.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -