BNP Paribas Knock-Out OERL
/ DE000PG7JC83
BNP Paribas Knock-Out OERL/ DE000PG7JC83 /
2024-12-27 4:20:13 PM |
Chg.-0.060 |
Bid4:54:04 PM |
Ask4:54:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.380EUR |
-4.17% |
- Bid Size: - |
- Ask Size: - |
OC OERLIKON N |
4.754 CHF |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG7JC8 |
Currency: |
EUR |
Underlying: |
OC OERLIKON N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
4.754 CHF |
Maturity: |
Endless |
Issue date: |
2024-09-05 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.67 |
Knock-out: |
4.754 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.3487 |
Distance to knock-out %: |
-36.39% |
Distance to strike price: |
-1.3487 |
Distance to strike price %: |
-36.39% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.390 |
High: |
1.400 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.00% |
1 Month |
|
|
+16.95% |
3 Months |
|
|
+360.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.440 |
1.380 |
1M High / 1M Low: |
1.500 |
1.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.410 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.297 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
49.94% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |