BNP Paribas Knock-Out EMSN/  DE000PG6FY33  /

Frankfurt Zert./BNP
2024-11-08  4:21:07 PM Chg.+0.120 Bid5:16:08 PM Ask5:16:08 PM Underlying Strike price Expiration date Option type
3.690EUR +3.36% -
Bid Size: -
-
Ask Size: -
EMS-CHEMIE N 993.2095 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG6FY3
Currency: EUR
Underlying: EMS-CHEMIE N
Type: Knock-out
Option type: Put
Strike price: 993.2095 CHF
Maturity: Endless
Issue date: 2024-08-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.94
Knock-out: 993.2095
Knock-out violated on: -
Distance to knock-out: -354.2324
Distance to knock-out %: -50.64%
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: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.600
High: 3.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.27%
1 Month  
+7.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.610 3.440
1M High / 1M Low: 3.630 3.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.522
Avg. volume 1W:   0.000
Avg. price 1M:   3.443
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -