OverviewChartNewsTraderScreen

BNP Paribas Knock-Out MTX/  DE000PG5D4Y3  /

Frankfurt Zert./BNP
2024-11-04  9:50:14 PM Chg.+0.040 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
7.520EUR +0.53% 7.520
Bid Size: 1,300		 7.680
Ask Size: 1,300		 MTU AERO ENGINES NA ... 379.4297 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG5D4Y
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Knock-out
Option type: Put
Strike price: 379.4297 EUR
Maturity: Endless
Issue date: 2024-08-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.01
Knock-out: 379.4297
Knock-out violated on: -
Distance to knock-out: -74.4297
Distance to knock-out %: -24.40%
Distance to strike price: -74.4297
Distance to strike price %: -24.40%

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 %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.370
High: 7.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.58%
1 Month
  -21.09%
3 Months
  -38.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.950 7.260
1M High / 1M Low: 9.900 6.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.510
Avg. volume 1W:   0.000
Avg. price 1M:   7.995
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -