BNP Paribas Knock-Out QCOM/  DE000PG2SQ16  /

Frankfurt Zert./BNP
11/8/2024  9:50:32 PM Chg.+0.290 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
13.120EUR +2.26% 13.110
Bid Size: 6,000
13.120
Ask Size: 6,000
QUALCOMM Inc 310.6302 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG2SQ1
Currency: EUR
Underlying: QUALCOMM Inc
Type: Knock-out
Option type: Put
Strike price: 310.6302 USD
Maturity: Endless
Issue date: 6/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.22
Knock-out: 310.6302
Knock-out violated on: -
Distance to knock-out: -130.6532
Distance to knock-out %: -82.08%
Distance to strike price: -130.6532
Distance to strike price %: -82.08%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.840
High: 13.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.10%
1 Month  
+0.08%
3 Months
  -2.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.450 12.830
1M High / 1M Low: 13.570 12.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.134
Avg. volume 1W:   0.000
Avg. price 1M:   13.025
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -