BNP Paribas Knock-Out S&P 500 Ind.../  DE000PG244P8  /

Frankfurt Zert./BNP
05/08/2024  21:20:28 Chg.+1.380 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
23.150EUR +6.34% 23.010
Bid Size: 21,000
23.020
Ask Size: 21,000
- 7,706.6148 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG244P
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,706.6148 USD
Maturity: Endless
Issue date: 21/06/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.26
Knock-out: 7,629.5487
Knock-out violated on: -
Distance to knock-out: -2,159.8741
Distance to knock-out %: -44.69%
Distance to strike price: -2,230.5057
Distance to strike price %: -46.15%

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: 23.090
High: 23.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.00%
1 Month  
+17.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.770 20.140
1M High / 1M Low: 21.770 18.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.950
Avg. volume 1W:   0.000
Avg. price 1M:   20.020
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -