BNP Paribas Knock-Out ATX
/ DE000PG1YZ59
BNP Paribas Knock-Out ATX/ DE000PG1YZ59 /
8/23/2024 10:23:30 AM |
Chg.-0.21 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.59EUR |
-3.09% |
- Bid Size: - |
- Ask Size: - |
ATX |
4,332.2971 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG1YZ5 |
Currency: |
EUR |
Underlying: |
ATX |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
4,332.2971 EUR |
Maturity: |
Endless |
Issue date: |
6/6/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-5.28 |
Knock-out: |
4,202.3282 |
Knock-out violated on: |
- |
Distance to knock-out: |
-512.6182 |
Distance to knock-out %: |
-13.89% |
Distance to strike price: |
-642.5871 |
Distance to strike price %: |
-17.42% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.65 |
Spread %: |
10.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.61 |
High: |
6.61 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.63% |
1 Month |
|
|
-6.79% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.01 |
6.59 |
1M High / 1M Low: |
8.87 |
6.38 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.76 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.05% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |