BNP Paribas Knock-Out EQR
/ DE000PG4N084
BNP Paribas Knock-Out EQR/ DE000PG4N084 /
| 11/8/2024 9:50:33 PM |
Chg.-0.150 |
Bid9:58:31 PM |
Ask9:58:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
-6.98% |
2.000
Bid Size: 1,500 |
2.010
Ask Size: 1,493 |
Equity Residential |
94.6367 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG4N08 |
| Currency: |
EUR |
| Underlying: |
Equity Residential |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
94.6367 USD |
| Maturity: |
Endless |
| Issue date: |
7/24/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.41 |
| Knock-out: |
80.4412 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.4484 |
| Distance to knock-out %: |
-9.40% |
| Distance to strike price: |
-19.6933 |
| Distance to strike price %: |
-28.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.140 |
| High: |
2.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.97% |
| 1 Month |
|
|
-4.31% |
| 3 Months |
|
|
-8.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.290 |
2.000 |
| 1M High / 1M Low: |
2.380 |
1.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.985 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
