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BNP Paribas Knock-Out HM/B/  DE000PG3B4Z4  /

EUWAX
2024-11-12  9:45:07 AM Chg.+0.13 Bid9:13:38 PM Ask9:13:38 PM Underlying Strike price Expiration date Option type
10.28EUR +1.28% 10.32
Bid Size: 2,000		 10.43
Ask Size: 2,000		 Hennes & Mauritz AB,... 276.157 SEK 2078-12-31 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: 276.157 SEK
Maturity: Endless
Issue date: 2024-06-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.32
Knock-out: 262.3492
Knock-out violated on: -
Distance to knock-out: -9.0391
Distance to knock-out %: -66.59%
Distance to strike price: -10.2293
Distance to strike price %: -75.35%

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 %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.28
High: 10.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.19%
1 Month  
+8.32%
3 Months
  -2.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.23 9.96
1M High / 1M Low: 10.43 8.93
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.11
Avg. volume 1W:   0.00
Avg. price 1M:   9.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -