BNP Paribas Knock-Out O/ DE000PG8XS45 /
| 12/11/2024 20:20:41 | Chg.+0.040 | Bid20:30:37 | Ask20:30:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.640EUR | +1.54% | 2.650 Bid Size: 27,600 |
2.660 Ask Size: 27,600 |
Realty Income Corpor... | 84.8181 USD | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PG8XS4 |
| Currency: | EUR |
| Underlying: | Realty Income Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 84.8181 USD |
| Maturity: | Endless |
| Issue date: | 02/10/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.07 |
| Knock-out: | 78.4567 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.5785 |
| Distance to knock-out %: | -36.26% |
| Distance to strike price: | -25.5443 |
| Distance to strike price %: | -47.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.610 |
|---|---|
| High: | 2.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.32% | ||
|---|---|---|---|
| 1 Month | +21.66% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.670 | 2.460 |
|---|---|---|
| 1M High / 1M Low: | 2.670 | 1.930 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.261 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
