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BNP Paribas Knock-Out ICE/  DE000PG1MUY5  /

Frankfurt Zert./BNP
10/9/2024  9:50:30 PM Chg.+0.030 Bid9:58:41 PM Ask9:58:41 PM Underlying Strike price Expiration date Option type
2.580EUR +1.18% 2.580
Bid Size: 4,000		 2.590
Ask Size: 4,000		 Intercontinental Exc... 189.9895 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1MUY
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Put
Strike price: 189.9895 USD
Maturity: Endless
Issue date: 5/29/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.81
Knock-out: 180.49
Knock-out violated on: -
Distance to knock-out: -20.7369
Distance to knock-out %: -14.43%
Distance to strike price: -29.392
Distance to strike price %: -20.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.570
High: 2.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.31%
1 Month     0.00%
3 Months
  -38.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.790 2.450
1M High / 1M Low: 2.840 2.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.568
Avg. volume 1W:   0.000
Avg. price 1M:   2.650
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -