BNP Paribas Knock-Out BOSS
/ DE000PG5VSK0
BNP Paribas Knock-Out BOSS/ DE000PG5VSK0 /
| 15/11/2024 21:20:22 |
Chg.-0.030 |
Bid21:35:22 |
Ask21:35:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
-2.80% |
1.040
Bid Size: 4,920 |
1.070
Ask Size: 4,920 |
HUGO BOSS AG NA O.N. |
50.909 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG5VSK |
| Currency: |
EUR |
| Underlying: |
HUGO BOSS AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
50.909 EUR |
| Maturity: |
Endless |
| Issue date: |
07/08/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.78 |
| Knock-out: |
48.3636 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.8736 |
| Distance to knock-out %: |
-19.45% |
| Distance to strike price: |
-10.419 |
| Distance to strike price %: |
-25.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.080 |
| High: |
1.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+9.47% |
| 3 Months |
|
|
-18.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
0.980 |
| 1M High / 1M Low: |
1.190 |
0.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.933 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
