BNP Paribas Knock-Out EUR/USD 15.11.2024
/ DE000PG311C3
BNP Paribas Knock-Out EUR/USD 15..../ DE000PG311C3 /
| 04/11/2024 21:20:37 |
Chg.-0.470 |
Bid21:57:48 |
Ask21:57:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.000EUR |
-3.49% |
13.030
Bid Size: 30,000 |
13.040
Ask Size: 30,000 |
- |
1.23 USD |
15/11/2024 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG311C |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.23 USD |
| Maturity: |
15/11/2024 |
| Issue date: |
12/07/2024 |
| Last trading day: |
14/11/2024 |
| 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: |
CL |
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: |
|
- |
