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BNP Paribas Knock-Out BEN/  DE000PG436Q8  /

Frankfurt Zert./BNP
2024-10-16  9:50:35 PM Chg.-0.010 Bid9:52:06 PM Ask9:52:06 PM Underlying Strike price Expiration date Option type
0.530EUR -1.85% 0.530
Bid Size: 10,000		 0.550
Ask Size: 10,000		 Franklin Resources I... 25.7569 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG436Q
Currency: EUR
Underlying: Franklin Resources Inc
Type: Knock-out
Option type: Put
Strike price: 25.7569 USD
Maturity: Endless
Issue date: 2024-07-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.26
Knock-out: 23.8251
Knock-out violated on: -
Distance to knock-out: -3.3952
Distance to knock-out %: -18.36%
Distance to strike price: -5.1703
Distance to strike price %: -27.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month
  -5.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.530
1M High / 1M Low: 0.620 0.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.546
Avg. volume 1W:   0.000
Avg. price 1M:   0.551
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -