BNP Paribas Knock-Out FIE/S
/ DE000PG744U7
BNP Paribas Knock-Out FIE/S/ DE000PG744U7 /
2024-11-01 9:18:06 AM |
Chg.- |
Bid8:00:07 PM |
Ask8:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
32.08EUR |
- |
- Bid Size: - |
- Ask Size: - |
IBEX PLUS FIE |
14,905.0666 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG744U |
Currency: |
EUR |
Underlying: |
IBEX PLUS FIE |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
14,905.0666 EUR |
Maturity: |
Endless |
Issue date: |
2024-09-17 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.75 |
Knock-out: |
14,457.9146 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2,614.9146 |
Distance to knock-out %: |
-22.08% |
Distance to strike price: |
-3,062.0666 |
Distance to strike price %: |
-25.86% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.69 |
Spread %: |
2.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
32.08 |
High: |
32.08 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.15% |
1 Month |
|
|
-4.41% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
32.44 |
30.51 |
1M High / 1M Low: |
33.56 |
29.45 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
31.54 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
31.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
35.92% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |