BNP Paribas Knock-Out BOY/  DE000PG2MTK4  /

Frankfurt Zert./BNP
7/1/2024  9:20:23 PM Chg.-0.170 Bid7/1/2024 Ask7/1/2024 Underlying Strike price Expiration date Option type
0.500EUR -25.37% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 9.9981 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG2MTK
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Put
Strike price: 9.9981 -
Maturity: Endless
Issue date: 6/13/2024
Last trading day: 7/1/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -16.56
Knock-out: 9.4982
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.4081
Distance to strike price %: -4.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 16.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.37%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.500
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.585
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -