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BNP Paribas Knock-Out ICE/  DE000PG1MA45  /

Frankfurt Zert./BNP
2024-07-31  9:50:23 PM Chg.0.000 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
3.590EUR 0.00% 3.620
Bid Size: 4,200		 3.630
Ask Size: 4,200		 Intercontinental Exc... 189.9933 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1MA4
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Put
Strike price: 189.9933 USD
Maturity: Endless
Issue date: 2024-05-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.82
Knock-out: 189.9933
Knock-out violated on: -
Distance to knock-out: -41.6002
Distance to knock-out %: -31.03%
Distance to strike price: -41.6002
Distance to strike price %: -31.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.620
High: 3.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.57%
1 Month
  -28.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.970 3.590
1M High / 1M Low: 4.970 3.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.734
Avg. volume 1W:   0.000
Avg. price 1M:   4.099
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -