BNP Paribas Knock-Out EW/ DE000PG4V350 /
| 2024-11-07 11:53:52 AM | Chg.-0.08 | Bid1:05:01 PM | Ask1:05:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.30EUR | -3.36% | 2.35 Bid Size: 13,300 |
2.36 Ask Size: 13,300 |
Edwards Lifesciences... | 90.2898 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PG4V35 |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 90.2898 USD |
| Maturity: | Endless |
| Issue date: | 2024-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.55 |
| Knock-out: | 81.2608 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.4438 |
| Distance to knock-out %: | -23.57% |
| Distance to strike price: | -22.8571 |
| Distance to strike price %: | -37.30% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.36 |
|---|---|
| High: | 2.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.60% | ||
|---|---|---|---|
| 1 Month | -6.12% | ||
| 3 Months | -15.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.38 | 2.19 |
|---|---|---|
| 1M High / 1M Low: | 2.45 | 1.93 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
