BNP Paribas Knock-Out COST
/ DE000PG1N908
BNP Paribas Knock-Out COST/ DE000PG1N908 /
2024-11-07 9:50:36 PM |
Chg.-1.630 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.680EUR |
-9.42% |
15.730 Bid Size: 3,500 |
15.740 Ask Size: 3,500 |
Costco Wholesale Cor... |
1,083.4357 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG1N90 |
Currency: |
EUR |
Underlying: |
Costco Wholesale Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,083.4357 USD |
Maturity: |
Endless |
Issue date: |
2024-05-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.87 |
Knock-out: |
1,083.4357 |
Knock-out violated on: |
- |
Distance to knock-out: |
-174.0954 |
Distance to knock-out %: |
-20.84% |
Distance to strike price: |
-174.0954 |
Distance to strike price %: |
-20.84% |
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 %: |
0.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.030 |
High: |
17.380 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-17.91% |
1 Month |
|
|
-18.25% |
3 Months |
|
|
-35.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.100 |
17.310 |
1M High / 1M Low: |
19.180 |
16.000 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
18.294 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.978 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.91% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |