BNP Paribas Knock-Out ISRG/  DE000PG3E2Q4  /

Frankfurt Zert./BNP
2024-11-15  9:50:28 PM Chg.+0.830 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
7.150EUR +13.13% 7.170
Bid Size: 1,000
7.350
Ask Size: 1,000
Intuitive Surgical I... 602.5873 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG3E2Q
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Knock-out
Option type: Put
Strike price: 602.5873 USD
Maturity: Endless
Issue date: 2024-07-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.07
Knock-out: 602.5873
Knock-out violated on: -
Distance to knock-out: -64.1876
Distance to knock-out %: -12.63%
Distance to strike price: -64.1876
Distance to strike price %: -12.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.370
High: 7.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.31%
1 Month
  -38.63%
3 Months
  -36.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.150 6.260
1M High / 1M Low: 12.000 6.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.480
Avg. volume 1W:   0.000
Avg. price 1M:   8.118
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -