BNP Paribas Knock-Out SAAB/B/  DE000PG1AYU0  /

Frankfurt Zert./BNP
18/11/2024  10:20:44 Chg.-0.040 Bid18/11/2024 Ask18/11/2024 Underlying Strike price Expiration date Option type
0.960EUR -4.00% 0.960
Bid Size: 10,002
0.980
Ask Size: 10,002
SAAB AB ser. B 348.2994 SEK 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1AYU
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Put
Strike price: 348.2994 SEK
Maturity: Endless
Issue date: 22/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.96
Knock-out: 330.8844
Knock-out violated on: -
Distance to knock-out: -8.4374
Distance to knock-out %: -41.85%
Distance to strike price: -9.9425
Distance to strike price %: -49.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month
  -15.79%
3 Months  
+17.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.910
1M High / 1M Low: 1.140 0.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.950
Avg. volume 1W:   0.000
Avg. price 1M:   1.021
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -