BNP Paribas Knock-Out Novo-Nordis.../  DE000PG2FMT4  /

EUWAX
02/08/2024  09:52:58 Chg.+0.11 Bid12:28:16 Ask12:28:16 Underlying Strike price Expiration date Option type
5.60EUR +2.00% 5.65
Bid Size: 20,000
-
Ask Size: -
- 1,319.2424 DKK 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG2FMT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,319.2424 DKK
Maturity: Endless
Issue date: 11/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.23
Knock-out: 1,253.2803
Knock-out violated on: -
Distance to knock-out: -46.7219
Distance to knock-out %: -38.54%
Distance to strike price: -55.562
Distance to strike price %: -45.83%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.60
High: 5.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.11%
1 Month  
+23.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.95 5.49
1M High / 1M Low: 5.95 4.48
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.71
Avg. volume 1W:   0.00
Avg. price 1M:   5.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -