BNP Paribas Knock-Out REP
/ DE000PG9B815
BNP Paribas Knock-Out REP/ DE000PG9B815 /
| 11/13/2024 8:25:35 AM |
Chg.+0.14 |
Bid8:18:06 PM |
Ask8:18:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
+9.33% |
1.60
Bid Size: 1,875 |
1.67
Ask Size: 1,797 |
REPSOL S.A. INH. ... |
12.9897 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG9B81 |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
12.9897 EUR |
| Maturity: |
Endless |
| Issue date: |
10/10/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-6.91 |
| Knock-out: |
12.3402 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.9402 |
| Distance to knock-out %: |
-8.25% |
| Distance to strike price: |
-1.5897 |
| Distance to strike price %: |
-13.94% |
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 %: |
4.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.64 |
| High: |
1.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.27% |
| 1 Month |
|
|
+80.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.07 |
| 1M High / 1M Low: |
1.50 |
1.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
