BNP Paribas Knock-Out MGA/  DE000PG4JN83  /

Frankfurt Zert./BNP
2024-11-15  9:50:27 PM Chg.-0.070 Bid9:55:48 PM Ask9:55:48 PM Underlying Strike price Expiration date Option type
0.160EUR -30.43% 0.150
Bid Size: 10,000
0.300
Ask Size: 10,000
Magna International ... 45.2114 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG4JN8
Currency: EUR
Underlying: Magna International Inc
Type: Knock-out
Option type: Put
Strike price: 45.2114 USD
Maturity: Endless
Issue date: 2024-07-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.90
Knock-out: 45.2114
Knock-out violated on: -
Distance to knock-out: -2.0531
Distance to knock-out %: -5.02%
Distance to strike price: -2.0531
Distance to strike price %: -5.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 100.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -63.64%
3 Months
  -65.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.160
1M High / 1M Low: 0.640 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.366
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   339.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -