BNP Paribas Knock-Out IBKR
/ DE000PG29563
BNP Paribas Knock-Out IBKR/ DE000PG29563 /
| 04/09/2024 13:45:30 |
Chg.0.00 |
Bid04/09/2024 |
Ask04/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.91EUR |
0.00% |
1.91
Bid Size: 7,800 |
1.98
Ask Size: 7,800 |
Interactive Brokers ... |
145.1276 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG2956 |
| Currency: |
EUR |
| Underlying: |
Interactive Brokers Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
145.1276 USD |
| Maturity: |
Endless |
| Issue date: |
26/06/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.04 |
| Knock-out: |
145.1276 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.8598 |
| Distance to knock-out %: |
-14.73% |
| Distance to strike price: |
-16.8598 |
| Distance to strike price %: |
-14.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.92 |
| High: |
1.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.55% |
| 1 Month |
|
|
-42.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
1.68 |
| 1M High / 1M Low: |
3.64 |
1.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
