BNP Paribas Knock-Out OERL/  DE000PG1H173  /

Frankfurt Zert./BNP
11/10/2024  16:21:08 Chg.0.000 Bid16:44:14 Ask16:44:14 Underlying Strike price Expiration date Option type
1.380EUR 0.00% -
Bid Size: -
-
Ask Size: -
OC OERLIKON N 5.3428 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1H17
Currency: EUR
Underlying: OC OERLIKON N
Type: Knock-out
Option type: Put
Strike price: 5.3428 CHF
Maturity: Endless
Issue date: 24/05/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.09
Knock-out: 5.0757
Knock-out violated on: -
Distance to knock-out: -1.1245
Distance to knock-out %: -26.21%
Distance to strike price: -1.4095
Distance to strike price %: -32.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.370
High: 1.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month  
+58.62%
3 Months  
+253.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.260
1M High / 1M Low: 1.380 0.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.340
Avg. volume 1W:   0.000
Avg. price 1M:   1.028
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -