BNP Paribas Knock-Out FGR
/ DE000PG9B393
BNP Paribas Knock-Out FGR/ DE000PG9B393 /
15/11/2024 21:20:42 |
Chg.-0.200 |
Bid21:55:56 |
Ask21:55:56 |
Underlying |
Strike price |
Expiration date |
Option type |
1.310EUR |
-13.25% |
1.310 Bid Size: 5,755 |
1.360 Ask Size: 5,755 |
Eiffage SA |
99.9142 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG9B39 |
Currency: |
EUR |
Underlying: |
Eiffage SA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
99.9142 EUR |
Maturity: |
Endless |
Issue date: |
10/10/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-6.39 |
Knock-out: |
94.9185 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.1985 |
Distance to knock-out %: |
-9.45% |
Distance to strike price: |
-13.1942 |
Distance to strike price %: |
-15.21% |
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 %: |
3.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.550 |
High: |
1.550 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-18.63% |
1 Month |
|
|
+27.18% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.650 |
1.310 |
1M High / 1M Low: |
1.650 |
1.020 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.492 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.382 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
125.07% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |