BNP Paribas Knock-Out ITW
/ DE000PG5KZ51
BNP Paribas Knock-Out ITW/ DE000PG5KZ51 /
8/16/2024 7:38:13 PM |
Chg.-0.03 |
Bid8:00:39 PM |
Ask8:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.71EUR |
-1.72% |
1.69 Bid Size: 3,900 |
1.71 Ask Size: 3,900 |
Illinois Tool Works ... |
260.1062 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG5KZ5 |
Currency: |
EUR |
Underlying: |
Illinois Tool Works Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
260.1062 USD |
Maturity: |
Endless |
Issue date: |
8/5/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-11.90 |
Knock-out: |
247.1009 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.7997 |
Distance to knock-out %: |
-3.11% |
Distance to strike price: |
-18.6524 |
Distance to strike price %: |
-8.54% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.82 |
High: |
1.82 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.40% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.15 |
1.74 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |