BNP Paribas Knock-Out COST/  DE000PG1N908  /

Frankfurt Zert./BNP
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:   -