BNP Paribas Knock-Out FI/ DE000PG6QG73 /
| 11/15/2024 9:50:26 PM | Chg.+0.030 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.910EUR | +1.04% | 2.840 Bid Size: 5,500 |
2.870 Ask Size: 5,500 |
Fiserv | 240.5942 USD | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PG6QG7 |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 240.5942 USD |
| Maturity: | Endless |
| Issue date: | 8/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.98 |
| Knock-out: | 216.5348 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.8909 |
| Distance to knock-out %: | -5.05% |
| Distance to strike price: | -32.7401 |
| Distance to strike price %: | -16.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.970 |
|---|---|
| High: | 3.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.56% | ||
|---|---|---|---|
| 1 Month | -31.85% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.880 | 2.480 |
|---|---|---|
| 1M High / 1M Low: | 4.270 | 2.480 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.469 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
