BNP Paribas Knock-Out CABK
/ DE000PG4NLR0
BNP Paribas Knock-Out CABK/ DE000PG4NLR0 /
| 15/10/2024 09:48:48 |
Chg.-0.11 |
Bid13:01:55 |
Ask13:01:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.91EUR |
-10.78% |
0.95
Bid Size: 9,150 |
0.96
Ask Size: 9,150 |
CAIXABANK |
6.3921 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG4NLR |
| Currency: |
EUR |
| Underlying: |
CAIXABANK |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
6.3921 EUR |
| Maturity: |
Endless |
| Issue date: |
24/07/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-5.72 |
| Knock-out: |
6.3921 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.9021 |
| Distance to knock-out %: |
-16.43% |
| Distance to strike price: |
-0.9021 |
| Distance to strike price %: |
-16.43% |
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 %: |
4.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.91 |
| High: |
0.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.95% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
1.02 |
| 1M High / 1M Low: |
1.34 |
0.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
