BNP Paribas Knock-Out ATO/  DE000PG9VU34  /

Frankfurt Zert./BNP
2024-12-20  9:55:19 PM Chg.-0.170 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
4.850EUR -3.39% 4.840
Bid Size: 8,500
4.860
Ask Size: 8,500
Atmos Energy Corp 189.3459 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG9VU3
Currency: EUR
Underlying: Atmos Energy Corp
Type: Knock-out
Option type: Put
Strike price: 189.3459 USD
Maturity: Endless
Issue date: 2024-10-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.76
Knock-out: 189.3459
Knock-out violated on: -
Distance to knock-out: -49.6657
Distance to knock-out %: -37.66%
Distance to strike price: -49.6657
Distance to strike price %: -37.66%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.050
High: 5.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.11%
1 Month  
+22.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.100 4.670
1M High / 1M Low: 5.100 3.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.878
Avg. volume 1W:   0.000
Avg. price 1M:   4.386
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -