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BNP Paribas Knock-Out CAR/  DE000PG1A3G9  /

Frankfurt Zert./BNP
2024-07-05  9:50:41 PM Chg.+0.190 Bid9:58:48 PM Ask9:58:48 PM Underlying Strike price Expiration date Option type
2.330EUR +8.88% 2.330
Bid Size: 5,158		 2.400
Ask Size: 5,158		 Avis Budget Group In... 120.1947 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1A3G
Currency: EUR
Underlying: Avis Budget Group Inc
Type: Knock-out
Option type: Put
Strike price: 120.1947 USD
Maturity: Endless
Issue date: 2024-05-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.04
Knock-out: 120.1947
Knock-out violated on: -
Distance to knock-out: -14.2486
Distance to knock-out %: -14.74%
Distance to strike price: -14.2486
Distance to strike price %: -14.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.140
High: 2.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.90%
1 Month  
+14.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.680 2.080
1M High / 1M Low: 2.680 1.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.338
Avg. volume 1W:   0.000
Avg. price 1M:   2.155
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -