BNP Paribas Knock-Out QCOM
/ DE000PG2SQ16
BNP Paribas Knock-Out QCOM/ DE000PG2SQ16 /
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: |
|
- |