BNP Paribas Knock-Out R6C0
/ DE000PG94JG1
BNP Paribas Knock-Out R6C0/ DE000PG94JG1 /
2024-12-23 10:47:06 AM |
Chg.-0.040 |
Bid11:18:41 AM |
Ask11:18:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.970EUR |
-0.67% |
5.980 Bid Size: 13,000 |
5.990 Ask Size: 13,000 |
SHELL PLC |
35.1183 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG94JG |
Currency: |
EUR |
Underlying: |
SHELL PLC |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
35.1183 EUR |
Maturity: |
Endless |
Issue date: |
2024-10-25 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.70 |
Knock-out: |
33.3624 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.2874 |
Distance to knock-out %: |
-14.75% |
Distance to strike price: |
-6.0433 |
Distance to strike price %: |
-20.79% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.16 |
Spread %: |
2.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.860 |
High: |
6.050 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.94% |
1 Month |
|
|
+66.30% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.010 |
5.480 |
1M High / 1M Low: |
6.010 |
3.990 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.748 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.837 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
115.16% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |