BNP Paribas Knock-Out VACN/  DE000PG4GZP8  /

Frankfurt Zert./BNP
8/9/2024  4:21:25 PM Chg.-0.410 Bid5:19:56 PM Ask5:19:56 PM Underlying Strike price Expiration date Option type
13.980EUR -2.85% -
Bid Size: -
-
Ask Size: -
VAT GROUP N 539.1218 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG4GZP
Currency: EUR
Underlying: VAT GROUP N
Type: Knock-out
Option type: Put
Strike price: 539.1218 CHF
Maturity: Endless
Issue date: 7/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.05
Knock-out: 512.1657
Knock-out violated on: -
Distance to knock-out: -117.778
Distance to knock-out %: -27.74%
Distance to strike price: -146.3242
Distance to strike price %: -34.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.690
High: 13.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.01%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.360 13.980
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.950
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -