BNP Paribas Knock-Out EL/ DE000PG5DF70 /
2024-09-06 9:37:34 PM | Chg.+0.020 | Bid10:00:27 PM | Ask10:00:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.240EUR | +9.09% | - Bid Size: - |
- Ask Size: - |
Estee Lauder Compani... | 109.4868 USD | 2078-12-31 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PG5DF7 |
Currency: | EUR |
Underlying: | Estee Lauder Companies Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 109.4868 USD |
Maturity: | Endless |
Issue date: | 2024-08-01 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.16 |
Knock-out: | 101.2753 |
Knock-out violated on: | - |
Distance to knock-out: | -13.4099 |
Distance to knock-out %: | -17.20% |
Distance to strike price: | -20.8175 |
Distance to strike price %: | -26.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 4.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.210 |
---|---|
High: | 0.240 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.29% | ||
---|---|---|---|
1 Month | +14.29% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.240 | 0.200 |
---|---|---|
1M High / 1M Low: | 0.260 | 0.180 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.212 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.209 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 139.82% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |