BNP Paribas Knock-Out CFR
/ DE000PG373X9
BNP Paribas Knock-Out CFR/ DE000PG373X9 /
2024-11-12 9:43:02 AM |
Chg.+0.28 |
Bid3:14:48 PM |
Ask3:14:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.94EUR |
+10.53% |
3.00 Bid Size: 33,000 |
3.01 Ask Size: 33,000 |
RICHEMONT N |
145.8343 CHF |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG373X |
Currency: |
EUR |
Underlying: |
RICHEMONT N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
145.8343 CHF |
Maturity: |
Endless |
Issue date: |
2024-07-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.72 |
Knock-out: |
138.5426 |
Knock-out violated on: |
- |
Distance to knock-out: |
-19.2263 |
Distance to knock-out %: |
-14.97% |
Distance to strike price: |
-26.9961 |
Distance to strike price %: |
-21.03% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.94 |
High: |
2.94 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+30.09% |
1 Month |
|
|
+78.18% |
3 Months |
|
|
+29.52% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.66 |
1.80 |
1M High / 1M Low: |
2.66 |
1.68 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
202.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |