BNP Paribas Knock-Out REP
/ DE000PG4BTG1
BNP Paribas Knock-Out REP/ DE000PG4BTG1 /
| 13/11/2024 21:20:23 |
Chg.+0.010 |
Bid21:57:27 |
Ask21:57:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.080EUR |
+0.33% |
3.080
Bid Size: 1,600 |
3.150
Ask Size: 1,600 |
REPSOL S.A. INH. ... |
14.4705 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG4BTG |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
14.4705 EUR |
| Maturity: |
Endless |
| Issue date: |
17/07/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.64 |
| Knock-out: |
13.747 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.347 |
| Distance to knock-out %: |
-20.59% |
| Distance to strike price: |
-3.0705 |
| Distance to strike price %: |
-26.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
2.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.120 |
| High: |
3.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.19% |
| 1 Month |
|
|
+24.19% |
| 3 Months |
|
|
+82.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.070 |
2.600 |
| 1M High / 1M Low: |
3.070 |
2.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.715 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
