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BNP Paribas Knock-Out AVB/  DE000PG4G6F5  /

Frankfurt Zert./BNP
2024-11-13  9:50:24 PM Chg.-0.250 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
4.510EUR -5.25% 4.560
Bid Size: 900		 4.580
Ask Size: 900		 Avalonbay Communitie... 279.3077 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG4G6F
Currency: EUR
Underlying: Avalonbay Communities Inc
Type: Knock-out
Option type: Put
Strike price: 279.3077 USD
Maturity: Endless
Issue date: 2024-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.50
Knock-out: 279.3077
Knock-out violated on: -
Distance to knock-out: -66.7797
Distance to knock-out %: -34.02%
Distance to strike price: -66.7797
Distance to strike price %: -34.02%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.860
High: 4.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.77%
1 Month
  -19.46%
3 Months
  -28.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.230 4.430
1M High / 1M Low: 5.970 4.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.780
Avg. volume 1W:   0.000
Avg. price 1M:   5.078
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -