BNP Paribas Knock-Out LDO
/ DE000PG1A8C7
BNP Paribas Knock-Out LDO/ DE000PG1A8C7 /
| 07/11/2024 08:37:08 |
Chg.-0.65 |
Bid15:52:23 |
Ask15:52:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.46EUR |
-5.85% |
10.19
Bid Size: 6,380 |
10.20
Ask Size: 6,380 |
LEONARDO |
33.6409 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG1A8C |
| Currency: |
EUR |
| Underlying: |
LEONARDO |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
33.6409 EUR |
| Maturity: |
Endless |
| Issue date: |
22/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.23 |
| Knock-out: |
33.6409 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.5809 |
| Distance to knock-out %: |
-45.88% |
| Distance to strike price: |
-10.5809 |
| Distance to strike price %: |
-45.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
1.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.46 |
| High: |
10.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.98% |
| 1 Month |
|
|
-19.72% |
| 3 Months |
|
|
-16.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.00 |
11.11 |
| 1M High / 1M Low: |
13.40 |
11.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
