BNP Paribas Knock-Out EN/ DE000PG2FH20 /
15/08/2024 08:14:38 | Chg.-0.020 | Bid08:29:08 | Ask08:29:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.660EUR | -2.94% | 0.670 Bid Size: 9,572 |
0.700 Ask Size: 9,572 |
Bouygues | 37.9735 EUR | 31/12/2078 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PG2FH2 |
Currency: | EUR |
Underlying: | Bouygues |
Type: | Knock-out |
Option type: | Put |
Strike price: | 37.9735 EUR |
Maturity: | Endless |
Issue date: | 11/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.47 |
Knock-out: | 35.1255 |
Knock-out violated on: | - |
Distance to knock-out: | -4.0155 |
Distance to knock-out %: | -12.91% |
Distance to strike price: | -6.8635 |
Distance to strike price %: | -22.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 4.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.660 |
---|---|
High: | 0.660 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.35% | ||
---|---|---|---|
1 Month | +8.20% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.690 | 0.660 |
---|---|---|
1M High / 1M Low: | 0.740 | 0.540 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.680 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.628 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 121.97% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |