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BNP Paribas Knock-Out SLV 19.07.2.../  DE000PG1U812  /

Frankfurt Zert./BNP
10/07/2024  08:20:54 Chg.+0.080 Bid09:18:59 Ask09:18:59 Underlying Strike price Expiration date Option type
0.830EUR +10.67% 0.670
Bid Size: 30,000		 0.680
Ask Size: 30,000		 SILBER (Fixing) 31.60 USD 19/07/2024 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1U81
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Put
Strike price: 31.60 USD
Maturity: 19/07/2024
Issue date: 04/06/2024
Last trading day: 18/07/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -36.42
Knock-out: 31.60
Knock-out violated on: -
Distance to knock-out: -0.7894
Distance to knock-out %: -2.78%
Distance to strike price: -0.7894
Distance to strike price %: -2.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.19%
1 Month
  -50.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.280
1M High / 1M Low: 2.560 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.808
Avg. volume 1W:   0.000
Avg. price 1M:   1.691
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   946.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -