BNP Paribas Knock-Out Davide Camp.../ DE000PG3DDW0 /
| 04/11/2024 21:20:37 | Chg.-0.010 | Bid21:48:25 | Ask21:48:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.800EUR | -0.26% | 3.810 Bid Size: 808 |
3.850 Ask Size: 808 |
- | 9.9823 EUR | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PG3DDW |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.9823 EUR |
| Maturity: | Endless |
| Issue date: | 28/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.57 |
| Knock-out: | 9.2336 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.1816 |
| Distance to knock-out %: | -52.57% |
| Distance to strike price: | -3.9303 |
| Distance to strike price %: | -64.94% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.820 |
|---|---|
| High: | 3.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +57.68% | ||
|---|---|---|---|
| 1 Month | +46.72% | ||
| 3 Months | +88.12% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.810 | 2.410 |
|---|---|---|
| 1M High / 1M Low: | 3.810 | 2.180 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.660 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 192.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
