BNP Paribas Knock-Out SLV 21.03.2025
/ DE000PG9YXW1
BNP Paribas Knock-Out SLV 21.03.2.../ DE000PG9YXW1 /
2024-12-20 9:52:04 PM |
Chg.-0.560 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
20.010EUR |
-2.72% |
20.040 Bid Size: 30,000 |
20.050 Ask Size: 30,000 |
SILBER (Fixing) |
51.00 USD |
2025-03-21 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG9YXW |
Currency: |
EUR |
Underlying: |
SILBER (Fixing) |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
51.00 USD |
Maturity: |
2025-03-21 |
Issue date: |
2024-10-22 |
Last trading day: |
2025-03-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-1.41 |
Knock-out: |
51.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-20.6094 |
Distance to knock-out %: |
-72.84% |
Distance to strike price: |
-20.6094 |
Distance to strike price %: |
-72.84% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
-0.07 |
Spread abs.: |
0.01 |
Spread %: |
0.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.640 |
High: |
20.780 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.26% |
1 Month |
|
|
+9.82% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.570 |
18.900 |
1M High / 1M Low: |
20.570 |
17.530 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
19.738 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
18.723 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
42.85% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |