BNP Paribas Knock-Out FGR
/ DE000PG1WTR0
BNP Paribas Knock-Out FGR/ DE000PG1WTR0 /
| 8/2/2024 9:20:42 PM |
Chg.-0.060 |
Bid9:58:47 PM |
Ask9:58:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.930EUR |
-1.20% |
4.930
Bid Size: 2,761 |
5.020
Ask Size: 2,761 |
Eiffage SA |
139.9138 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG1WTR |
| Currency: |
EUR |
| Underlying: |
Eiffage SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
139.9138 EUR |
| Maturity: |
Endless |
| Issue date: |
6/4/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.80 |
| Knock-out: |
132.9181 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-43.3981 |
| Distance to knock-out %: |
-48.48% |
| Distance to strike price: |
-50.3938 |
| Distance to strike price %: |
-56.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
1.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.000 |
| High: |
5.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.71% |
| 1 Month |
|
|
+2.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.990 |
4.740 |
| 1M High / 1M Low: |
5.010 |
4.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.812 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
