BNP Paribas Knock-Out MSFT
/ DE000PG23RM1
BNP Paribas Knock-Out MSFT/ DE000PG23RM1 /
2024-09-10 11:45:44 AM |
Chg.-0.22 |
Bid1:13:11 PM |
Ask1:13:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
21.78EUR |
-1.00% |
21.70 Bid Size: 10,000 |
21.72 Ask Size: 10,000 |
Microsoft Corporatio... |
646.193 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG23RM |
Currency: |
EUR |
Underlying: |
Microsoft Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
646.193 USD |
Maturity: |
Endless |
Issue date: |
2024-06-21 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.68 |
Knock-out: |
646.193 |
Knock-out violated on: |
- |
Distance to knock-out: |
-216.7134 |
Distance to knock-out %: |
-58.75% |
Distance to strike price: |
-216.7134 |
Distance to strike price %: |
-58.75% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
21.90 |
High: |
21.90 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.16% |
1 Month |
|
|
-1.05% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.08 |
21.38 |
1M High / 1M Low: |
22.11 |
19.96 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
21.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
21.05 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
32.62% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |