BNP Paribas Knock-Out HPQ/  DE000PG1UT10  /

EUWAX
8/6/2024  7:44:26 PM Chg.-0.36 Bid8:04:13 PM Ask8:04:13 PM Underlying Strike price Expiration date Option type
15.37EUR -2.29% 15.44
Bid Size: 6,000
15.49
Ask Size: 6,000
HP Inc 49.8427 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1UT1
Currency: EUR
Underlying: HP Inc
Type: Knock-out
Option type: Put
Strike price: 49.8427 USD
Maturity: Endless
Issue date: 6/3/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.90
Knock-out: 49.8427
Knock-out violated on: -
Distance to knock-out: -15.481
Distance to knock-out %: -51.54%
Distance to strike price: -15.481
Distance to strike price %: -51.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.42
High: 15.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.18%
1 Month  
+9.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.73 12.73
1M High / 1M Low: 15.73 10.67
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.04
Avg. volume 1W:   0.00
Avg. price 1M:   12.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -