BNP Paribas Knock-Out FGR
/ DE000PG1WTR0
BNP Paribas Knock-Out FGR/ DE000PG1WTR0 /
| 15/11/2024 21:20:42 |
Chg.-0.190 |
Bid21:51:39 |
Ask21:51:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.290EUR |
-3.47% |
5.280
Bid Size: 5,759 |
5.330
Ask Size: 5,759 |
Eiffage SA |
139.6565 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG1WTR |
| Currency: |
EUR |
| Underlying: |
Eiffage SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
139.6565 EUR |
| Maturity: |
Endless |
| Issue date: |
04/06/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.63 |
| Knock-out: |
132.6737 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-45.9537 |
| Distance to knock-out %: |
-52.99% |
| Distance to strike price: |
-52.9365 |
| Distance to strike price %: |
-61.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.520 |
| High: |
5.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.37% |
| 1 Month |
|
|
+5.59% |
| 3 Months |
|
|
+10.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.630 |
5.290 |
| 1M High / 1M Low: |
5.630 |
4.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.357 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
