BNP Paribas Knock-Out CABK
/ DE000PG4NZ00
BNP Paribas Knock-Out CABK/ DE000PG4NZ00 /
10/15/2024 9:48:51 AM |
Chg.-0.11 |
Bid4:02:01 PM |
Ask4:02:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.50EUR |
-4.21% |
2.51 Bid Size: 9,100 |
2.52 Ask Size: 9,100 |
CAIXABANK |
7.9904 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG4NZ0 |
Currency: |
EUR |
Underlying: |
CAIXABANK |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
7.9904 EUR |
Maturity: |
Endless |
Issue date: |
7/24/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.15 |
Knock-out: |
7.3911 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.9011 |
Distance to knock-out %: |
-34.63% |
Distance to strike price: |
-2.5004 |
Distance to strike price %: |
-45.54% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
1.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.50 |
High: |
2.50 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.02% |
1 Month |
|
|
-2.34% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.73 |
2.61 |
1M High / 1M Low: |
2.93 |
2.35 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.68 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.62 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
70.55% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |