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BNP Paribas Knock-Out S&P 500 Ind.../  DE000PG1G1F9  /

Frankfurt Zert./BNP
11/15/2024  9:20:22 PM Chg.+0.770 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
20.310EUR +3.94% 20.350
Bid Size: 24,000		 20.360
Ask Size: 24,000		 - 8,011.1646 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1G1F
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 8,011.1646 USD
Maturity: Endless
Issue date: 5/24/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.74
Knock-out: 7,931.053
Knock-out violated on: -
Distance to knock-out: -1,992.4039
Distance to knock-out %: -35.96%
Distance to strike price: -2,068.4995
Distance to strike price %: -37.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.790
High: 20.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.26%
1 Month  
+1.70%
3 Months
  -8.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.310 18.910
1M High / 1M Low: 21.170 18.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.380
Avg. volume 1W:   0.000
Avg. price 1M:   19.972
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -