BNP Paribas Knock-Out EW/ DE000PG35VT2 /
13/09/2024 16:05:18 | Chg.-0.130 | Bid16:12:51 | Ask16:12:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.310EUR | -3.78% | 3.310 Bid Size: 27,900 |
3.320 Ask Size: 27,900 |
Edwards Lifesciences... | 105.2341 USD | 31/12/2078 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PG35VT |
Currency: | EUR |
Underlying: | Edwards Lifesciences Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 105.2341 USD |
Maturity: | Endless |
Issue date: | 15/07/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.78 |
Knock-out: | 94.7107 |
Knock-out violated on: | - |
Distance to knock-out: | -24.7953 |
Distance to knock-out %: | -40.85% |
Distance to strike price: | -34.2938 |
Distance to strike price %: | -56.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.440 |
---|---|
High: | 3.440 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.76% | ||
---|---|---|---|
1 Month | -8.06% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.680 | 3.440 |
---|---|---|
1M High / 1M Low: | 3.680 | 3.160 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.538 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.401 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 58.80% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |