BNP Paribas Knock-Out EUR/USD 15.11.2024
/ DE000PG311G4
BNP Paribas Knock-Out EUR/USD 15..../ DE000PG311G4 /
| 2024-11-04 8:03:04 PM |
Chg.-0.50 |
Bid8:41:24 PM |
Ask8:41:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.80EUR |
-3.27% |
14.82
Bid Size: 30,000 |
14.83
Ask Size: 30,000 |
- |
1.25 USD |
2024-11-15 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG311G |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.25 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: |
-6.51 |
| Knock-out: |
1.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.1532 |
| Distance to knock-out %: |
-15.38% |
| Distance to strike price: |
-0.1532 |
| Distance to strike price %: |
-15.38% |
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: |
14.67 |
| High: |
14.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.33% |
| 1 Month |
|
|
+8.11% |
| 3 Months |
|
|
+6.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.49 |
14.82 |
| 1M High / 1M Low: |
15.80 |
13.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
