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BNP Paribas Knock-Out ATO/  DE000PG4G6D0  /

Frankfurt Zert./BNP
2024-12-20  9:55:10 PM Chg.-0.160 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
3.860EUR -3.98% 3.840
Bid Size: 8,500		 3.860
Ask Size: 8,500		 Atmos Energy Corp 179.0813 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG4G6D
Currency: EUR
Underlying: Atmos Energy Corp
Type: Knock-out
Option type: Put
Strike price: 179.0813 USD
Maturity: Endless
Issue date: 2024-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.46
Knock-out: 179.0813
Knock-out violated on: -
Distance to knock-out: -39.8233
Distance to knock-out %: -30.19%
Distance to strike price: -39.8233
Distance to strike price %: -30.19%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.050
High: 4.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.39%
1 Month  
+30.85%
3 Months
  -1.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.100 3.680
1M High / 1M Low: 4.100 2.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.884
Avg. volume 1W:   0.000
Avg. price 1M:   3.399
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -