BNP Paribas Knock-Out TXN
/ DE000PG2YJP9
BNP Paribas Knock-Out TXN/ DE000PG2YJP9 /
03/09/2024 10:50:34 |
Chg.+0.050 |
Bid10:52:33 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.370EUR |
+3.79% |
1.380 Bid Size: 6,100 |
- Ask Size: - |
Texas Instruments In... |
229.3568 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG2YJP |
Currency: |
EUR |
Underlying: |
Texas Instruments Incorporated |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
229.3568 USD |
Maturity: |
Endless |
Issue date: |
18/06/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-14.67 |
Knock-out: |
217.889 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.3633 |
Distance to knock-out %: |
-2.27% |
Distance to strike price: |
-14.7253 |
Distance to strike price %: |
-7.65% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.390 |
High: |
1.390 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-16.97% |
1 Month |
|
|
-65.05% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.910 |
1.320 |
1M High / 1M Low: |
4.470 |
1.320 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.604 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.593 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
206.71% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |