BNP Paribas Knock-Out VBK
/ DE000PG2M0P1
BNP Paribas Knock-Out VBK/ DE000PG2M0P1 /
| 11/15/2024 9:20:22 PM |
Chg.0.000 |
Bid9:32:54 PM |
Ask9:32:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
0.00% |
1.060
Bid Size: 3,200 |
1.070
Ask Size: 3,200 |
VERBIO SE INH O.N. |
22.9447 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG2M0P |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
22.9447 EUR |
| Maturity: |
Endless |
| Issue date: |
6/13/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.15 |
| Knock-out: |
21.7975 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.4475 |
| Distance to knock-out %: |
-76.50% |
| Distance to strike price: |
-10.5947 |
| Distance to strike price %: |
-85.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.070 |
| High: |
1.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.42% |
| 1 Month |
|
|
+45.21% |
| 3 Months |
|
|
+107.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
0.960 |
| 1M High / 1M Low: |
1.180 |
0.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.881 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
