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BNP Paribas Knock-Out HM/B/  DE000PG3B4Z4  /

Frankfurt Zert./BNP
08/11/2024  21:20:37 Chg.-0.020 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
10.130EUR -0.20% 10.120
Bid Size: 2,000		 10.230
Ask Size: 2,000		 Hennes & Mauritz AB,... 276.2003 SEK 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG3B4Z
Currency: EUR
Underlying: Hennes & Mauritz AB, H & M ser. B
Type: Knock-out
Option type: Put
Strike price: 276.2003 SEK
Maturity: Endless
Issue date: 27/06/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.34
Knock-out: 262.3903
Knock-out violated on: -
Distance to knock-out: -8.8693
Distance to knock-out %: -64.79%
Distance to strike price: -10.0567
Distance to strike price %: -73.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.180
High: 10.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month  
+5.19%
3 Months
  -4.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.180 10.040
1M High / 1M Low: 10.480 9.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.118
Avg. volume 1W:   0.000
Avg. price 1M:   9.657
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -