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BNP Paribas Knock-Out INN1/  DE000PG5VTA9  /

Frankfurt Zert./BNP
2024-11-19  1:21:01 PM Chg.+0.100 Bid1:42:57 PM Ask1:42:57 PM Underlying Strike price Expiration date Option type
5.070EUR +2.01% 5.090
Bid Size: 16,500		 5.100
Ask Size: 16,500		 ING GROEP NV EO... 19.9624 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG5VTA
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Put
Strike price: 19.9624 EUR
Maturity: Endless
Issue date: 2024-08-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.98
Knock-out: 18.9643
Knock-out violated on: -
Distance to knock-out: -3.9643
Distance to knock-out %: -26.43%
Distance to strike price: -4.9624
Distance to strike price %: -33.08%

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 %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.930
High: 5.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month  
+26.12%
3 Months  
+23.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.420 4.970
1M High / 1M Low: 5.420 4.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.150
Avg. volume 1W:   0.000
Avg. price 1M:   4.634
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -