BNP Paribas Knock-Out S&P 500 Index
/ DE000PG244P8
BNP Paribas Knock-Out S&P 500 Ind.../ DE000PG244P8 /
11/09/2024 13:52:05 |
Chg.-0.01 |
Bid14:42:07 |
Ask14:42:07 |
Underlying |
Strike price |
Expiration date |
Option type |
20.09EUR |
-0.05% |
20.33 Bid Size: 24,000 |
20.34 Ask Size: 24,000 |
- |
7,707.6632 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG244P |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
7,707.6632 USD |
Maturity: |
Endless |
Issue date: |
21/06/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.48 |
Knock-out: |
7,630.5866 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2,010.3415 |
Distance to knock-out %: |
-40.91% |
Distance to strike price: |
-2,080.2824 |
Distance to strike price %: |
-42.34% |
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: |
20.18 |
High: |
20.21 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.67% |
1 Month |
|
|
-7.25% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.67 |
19.76 |
1M High / 1M Low: |
21.70 |
18.60 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
20.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
19.57 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
40.07% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |