BNP Paribas Knock-Out BZU
/ DE000PG259X0
BNP Paribas Knock-Out BZU/ DE000PG259X0 /
9/5/2024 9:20:42 PM |
Chg.+0.570 |
Bid9/5/2024 |
Ask9/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
7.670EUR |
+8.03% |
7.670 Bid Size: 392 |
7.860 Ask Size: 382 |
BUZZI |
41.9667 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG259X |
Currency: |
EUR |
Underlying: |
BUZZI |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
41.9667 EUR |
Maturity: |
Endless |
Issue date: |
6/24/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.78 |
Knock-out: |
38.8192 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.5192 |
Distance to knock-out %: |
-13.18% |
Distance to strike price: |
-7.6667 |
Distance to strike price %: |
-22.35% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.19 |
Spread %: |
2.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.090 |
High: |
7.670 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+14.31% |
1 Month |
|
|
-10.29% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.100 |
6.360 |
1M High / 1M Low: |
9.050 |
6.360 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.732 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.644 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
75.87% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |