BNP Paribas Knock-Out QCOM
/ DE000PG2SQ16
BNP Paribas Knock-Out QCOM/ DE000PG2SQ16 /
| 9/3/2024 9:50:33 PM |
Chg.+1.170 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.480EUR |
+9.50% |
13.440
Bid Size: 6,000 |
13.450
Ask Size: 6,000 |
QUALCOMM Inc |
310.9332 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: |
310.9332 USD |
| Maturity: |
Endless |
| Issue date: |
6/14/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.28 |
| Knock-out: |
310.9332 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-123.0512 |
| Distance to knock-out %: |
-77.93% |
| Distance to strike price: |
-123.0512 |
| Distance to strike price %: |
-77.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.430 |
| High: |
13.480 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.67% |
| 1 Month |
|
|
-3.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.480 |
12.310 |
| 1M High / 1M Low: |
14.070 |
12.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.960 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
