BNP Paribas Knock-Out SNAP
/ DE000PG2SSG1
BNP Paribas Knock-Out SNAP/ DE000PG2SSG1 /
| 9/17/2024 9:44:15 PM |
Chg.+0.29 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.80EUR |
+2.76% |
-
Bid Size: - |
-
Ask Size: - |
Snap Inc |
20.9625 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG2SSG |
| Currency: |
EUR |
| Underlying: |
Snap Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
20.9625 USD |
| Maturity: |
Endless |
| Issue date: |
6/14/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.82 |
| Knock-out: |
20.9625 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.2006 |
| Distance to knock-out %: |
-118.13% |
| Distance to strike price: |
-10.2006 |
| Distance to strike price %: |
-118.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.60 |
| High: |
10.80 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.22% |
| 1 Month |
|
|
-3.14% |
| 3 Months |
|
|
+106.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.64 |
10.51 |
| 1M High / 1M Low: |
11.74 |
10.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
