BNP Paribas Knock-Out FIE/S/  DE000PG8Q3G4  /

Frankfurt Zert./BNP
11/1/2024  7:20:40 PM Chg.-1.460 Bid7:59:21 PM Ask7:59:21 PM Underlying Strike price Expiration date Option type
29.070EUR -4.78% 29.000
Bid Size: 2,000
29.690
Ask Size: 2,000
IBEX PLUS FIE 14,716.2734 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG8Q3G
Currency: EUR
Underlying: IBEX PLUS FIE
Type: Knock-out
Option type: Put
Strike price: 14,716.2734 EUR
Maturity: Endless
Issue date: 9/27/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.99
Knock-out: 14,274.7852
Knock-out violated on: -
Distance to knock-out: -2,431.7852
Distance to knock-out %: -20.53%
Distance to strike price: -2,873.2734
Distance to strike price %: -24.26%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.490
High: 30.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.62%
1 Month
  -8.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.530 28.390
1M High / 1M Low: 31.820 27.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   29.534
Avg. volume 1W:   0.000
Avg. price 1M:   29.629
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -