BNP Paribas Knock-Out NTR
/ DE000PG1YHB5
BNP Paribas Knock-Out NTR/ DE000PG1YHB5 /
8/16/2024 9:20:22 PM |
Chg.-0.020 |
Bid9:56:51 PM |
Ask9:56:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.070EUR |
-1.83% |
1.070 Bid Size: 18,800 |
1.080 Ask Size: 18,800 |
Nutrien Ltd |
57.6132 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG1YHB |
Currency: |
EUR |
Underlying: |
Nutrien Ltd |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
57.6132 USD |
Maturity: |
Endless |
Issue date: |
6/5/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.77 |
Knock-out: |
57.6132 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.8665 |
Distance to knock-out %: |
-26.10% |
Distance to strike price: |
-10.8665 |
Distance to strike price %: |
-26.10% |
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 %: |
0.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.100 |
High: |
1.110 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.55% |
1 Month |
|
|
+55.07% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.170 |
1.090 |
1M High / 1M Low: |
1.170 |
0.590 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.130 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.887 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
166.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |