BNP Paribas Knock-Out ASG
/ DE000PG5DZA4
BNP Paribas Knock-Out ASG/ DE000PG5DZA4 /
| 2024-09-27 12:20:50 PM |
Chg.-0.030 |
Bid12:28:06 PM |
Ask12:28:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.010EUR |
-0.33% |
8.990
Bid Size: 15,000 |
9.000
Ask Size: 15,000 |
GENERALI |
34.974 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG5DZA |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
34.974 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-08-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.83 |
| Knock-out: |
34.974 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.134 |
| Distance to knock-out %: |
-35.35% |
| Distance to strike price: |
-9.134 |
| Distance to strike price %: |
-35.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
1.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.050 |
| High: |
9.210 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.53% |
| 1 Month |
|
|
-16.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.150 |
9.010 |
| 1M High / 1M Low: |
10.730 |
8.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.755 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
