BNP Paribas Knock-Out SE/ DE000PG1BJW5 /
03/09/2024 08:38:47 | Chg.-0.04 | Bid16:41:10 | Ask16:41:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.69EUR | -2.31% | 1.65 Bid Size: 82,500 |
1.66 Ask Size: 82,500 |
Sea Limited | 95.3659 USD | 31/12/2078 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PG1BJW |
Currency: | EUR |
Underlying: | Sea Limited |
Type: | Knock-out |
Option type: | Put |
Strike price: | 95.3659 USD |
Maturity: | Endless |
Issue date: | 22/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.31 |
Knock-out: | 95.3659 |
Knock-out violated on: | - |
Distance to knock-out: | -15.4112 |
Distance to knock-out %: | -21.78% |
Distance to strike price: | -15.4112 |
Distance to strike price %: | -21.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 2.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.69 |
---|---|
High: | 1.69 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +30.00% | ||
---|---|---|---|
1 Month | -46.86% | ||
3 Months | -37.64% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.76 | 1.30 |
---|---|---|
1M High / 1M Low: | 3.63 | 1.26 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 156.46% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |