BNP Paribas Knock-Out OEWA
/ DE000PG1WM72
BNP Paribas Knock-Out OEWA/ DE000PG1WM72 /
| 2024-09-11 9:50:04 AM |
Chg.+0.18 |
Bid4:04:20 PM |
Ask4:04:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.38EUR |
+5.63% |
3.42
Bid Size: 6,000 |
3.44
Ask Size: 6,000 |
VERBUND AG INH... |
109.8815 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG1WM7 |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
109.8815 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-06-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.22 |
| Knock-out: |
109.8815 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-33.7315 |
| Distance to knock-out %: |
-44.30% |
| Distance to strike price: |
-33.7315 |
| Distance to strike price %: |
-44.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.38 |
| High: |
3.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.74% |
| 1 Month |
|
|
-0.88% |
| 3 Months |
|
|
-3.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.53 |
3.20 |
| 1M High / 1M Low: |
3.53 |
3.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
