BNP Paribas Knock-Out EMSN
/ DE000PG6FH34
BNP Paribas Knock-Out EMSN/ DE000PG6FH34 /
11/8/2024 4:21:07 PM |
Chg.+0.120 |
Bid5:16:08 PM |
Ask5:16:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.650EUR |
+3.40% |
- Bid Size: - |
- Ask Size: - |
EMS-CHEMIE N |
993.2095 CHF |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG6FH3 |
Currency: |
EUR |
Underlying: |
EMS-CHEMIE N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
993.2095 CHF |
Maturity: |
Endless |
Issue date: |
8/15/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.96 |
Knock-out: |
943.549 |
Knock-out violated on: |
- |
Distance to knock-out: |
-301.5457 |
Distance to knock-out %: |
-43.11% |
Distance to strike price: |
-354.2324 |
Distance to strike price %: |
-50.64% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.560 |
High: |
3.660 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.04% |
1 Month |
|
|
+7.67% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.650 |
3.430 |
1M High / 1M Low: |
3.650 |
3.270 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.534 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.418 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
35.53% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |