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BNP Paribas Knock-Out EUR/USD 15..../  DE000PG311C3  /

Frankfurt Zert./BNP
2024-11-04  8:20:52 PM Chg.-0.470 Bid8:55:24 PM Ask8:55:24 PM Underlying Strike price Expiration date Option type
13.000EUR -3.49% 13.010
Bid Size: 30,000		 13.020
Ask Size: 30,000		 - 1.23 USD 2024-11-15 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG311C
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.23 USD
Maturity: 2024-11-15
Issue date: 2024-07-12
Last trading day: 2024-11-14
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -7.40
Knock-out: 1.23
Knock-out violated on: -
Distance to knock-out: -0.1348
Distance to knock-out %: -13.53%
Distance to strike price: -0.1348
Distance to strike price %: -13.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.870
High: 13.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.62%
1 Month  
+9.52%
3 Months  
+7.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.650 12.980
1M High / 1M Low: 13.940 11.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.382
Avg. volume 1W:   0.000
Avg. price 1M:   13.008
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -