BNP Paribas Knock-Out VACN
/ DE000PG4GZN3
BNP Paribas Knock-Out VACN/ DE000PG4GZN3 /
| 07/10/2024 09:24:31 |
Chg.-0.14 |
Bid17:15:17 |
Ask17:15:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.97EUR |
-1.38% |
10.31
Bid Size: 2,237 |
10.35
Ask Size: 2,237 |
VAT GROUP N |
516.7467 CHF |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG4GZN |
| Currency: |
EUR |
| Underlying: |
VAT GROUP N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
516.7467 CHF |
| Maturity: |
Endless |
| Issue date: |
19/07/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.56 |
| Knock-out: |
490.9094 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-73.05 |
| Distance to knock-out %: |
-16.30% |
| Distance to strike price: |
-100.4789 |
| Distance to strike price %: |
-22.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.97 |
| High: |
9.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.72% |
| 1 Month |
|
|
-23.01% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.11 |
8.96 |
| 1M High / 1M Low: |
13.27 |
8.62 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
