BNP Paribas Knock-Out ICE/  DE000PG1MA37  /

Frankfurt Zert./BNP
2024-07-31  6:35:37 PM Chg.-0.040 Bid6:44:17 PM Ask- Underlying Strike price Expiration date Option type
0.770EUR -4.94% 0.770
Bid Size: 12,600
-
Ask Size: -
Intercontinental Exc... 159.9229 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1MA3
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Put
Strike price: 159.9229 USD
Maturity: Endless
Issue date: 2024-05-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -16.85
Knock-out: 159.9229
Knock-out violated on: -
Distance to knock-out: -13.7975
Distance to knock-out %: -10.29%
Distance to strike price: -13.7975
Distance to strike price %: -10.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -4.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -35.83%
1 Month
  -65.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 0.810
1M High / 1M Low: 2.170 0.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.966
Avg. volume 1W:   0.000
Avg. price 1M:   1.331
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -