BNP Paribas Knock-Out FGR
/ DE000PG1WTR0
BNP Paribas Knock-Out FGR/ DE000PG1WTR0 /
| 09/09/2024 21:20:42 |
Chg.-0.040 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.380EUR |
-0.90% |
4.360
Bid Size: 5,195 |
4.420
Ask Size: 5,195 |
Eiffage SA |
139.8529 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: |
139.8529 EUR |
| Maturity: |
Endless |
| Issue date: |
04/06/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.13 |
| Knock-out: |
132.8603 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-37.4003 |
| Distance to knock-out %: |
-39.18% |
| Distance to strike price: |
-44.3929 |
| Distance to strike price %: |
-46.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.380 |
| High: |
4.430 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.16% |
| 1 Month |
|
|
-10.98% |
| 3 Months |
|
|
-3.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.570 |
4.320 |
| 1M High / 1M Low: |
4.990 |
4.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.652 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
