BNP Paribas Knock-Out NI/ DE000PG40UV0 /
17/09/2024 21:50:25 | Chg.+0.020 | Bid21:54:29 | Ask21:54:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.000EUR | +2.04% | 1.000 Bid Size: 8,100 |
1.010 Ask Size: 8,100 |
Nisource Inc | 44.8184 USD | 31/12/2078 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PG40UV |
Currency: | EUR |
Underlying: | Nisource Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 44.8184 USD |
Maturity: | Endless |
Issue date: | 29/07/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.12 |
Knock-out: | 40.3366 |
Knock-out violated on: | - |
Distance to knock-out: | -5.6577 |
Distance to knock-out %: | -18.50% |
Distance to strike price: | -9.6847 |
Distance to strike price %: | -31.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.980 |
---|---|
High: | 1.000 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.54% | ||
---|---|---|---|
1 Month | -17.36% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.070 | 0.980 |
---|---|---|
1M High / 1M Low: | 1.180 | 0.980 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.024 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.097 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 26.04% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |