BNP Paribas Knock-Out INN1
/ DE000PG1WU07
BNP Paribas Knock-Out INN1/ DE000PG1WU07 /
2024-11-19 1:21:06 PM |
Chg.+0.110 |
Bid1:40:50 PM |
Ask1:40:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.700EUR |
+1.28% |
8.720 Bid Size: 16,500 |
8.730 Ask Size: 16,500 |
ING GROEP NV EO... |
23.5888 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG1WU0 |
Currency: |
EUR |
Underlying: |
ING GROEP NV EO -,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
23.5888 EUR |
Maturity: |
Endless |
Issue date: |
2024-06-04 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.74 |
Knock-out: |
22.4094 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.4094 |
Distance to knock-out %: |
-49.40% |
Distance to strike price: |
-8.5888 |
Distance to strike price %: |
-57.26% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
1.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.560 |
High: |
8.760 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.91% |
1 Month |
|
|
+13.73% |
3 Months |
|
|
+12.55% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.040 |
8.590 |
1M High / 1M Low: |
9.040 |
7.720 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.772 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.260 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
36.08% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |