BNP Paribas Knock-Out HOLN
/ DE000PG5KZZ6
BNP Paribas Knock-Out HOLN/ DE000PG5KZZ6 /
8/7/2024 1:20:55 PM |
Chg.-0.280 |
Bid2:17:47 PM |
Ask2:17:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.940EUR |
-22.95% |
0.930 Bid Size: 18,000 |
0.940 Ask Size: 18,000 |
HOLCIM N |
84.9868 CHF |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG5KZZ |
Currency: |
EUR |
Underlying: |
HOLCIM N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
84.9868 CHF |
Maturity: |
Endless |
Issue date: |
8/5/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.35 |
Knock-out: |
80.7375 |
Knock-out violated on: |
- |
Distance to knock-out: |
-9.2269 |
Distance to knock-out %: |
-11.90% |
Distance to strike price: |
-13.7925 |
Distance to strike price %: |
-17.79% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.130 |
High: |
1.130 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
- |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |