BNP Paribas Knock-Out VWSB
/ DE000PG5QJ97
BNP Paribas Knock-Out VWSB/ DE000PG5QJ97 /
11/14/2024 3:21:27 PM |
Chg.0.000 |
Bid3:58:27 PM |
Ask3:58:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.030EUR |
0.00% |
1.020 Bid Size: 100,000 |
1.030 Ask Size: 100,000 |
VESTAS WIND SYS. DK ... |
174.6664 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG5QJ9 |
Currency: |
EUR |
Underlying: |
VESTAS WIND SYS. DK -,20 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
174.6664 - |
Maturity: |
Endless |
Issue date: |
8/6/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.32 |
Knock-out: |
174.6664 |
Knock-out violated on: |
- |
Distance to knock-out: |
-161.2364 |
Distance to knock-out %: |
-1,200.57% |
Distance to strike price: |
-161.2364 |
Distance to strike price %: |
-1,200.57% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-11.00 |
Premium p.a.: |
- |
Spread abs.: |
0.01 |
Spread %: |
0.97% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.040 |
High: |
1.050 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+11.96% |
1 Month |
|
|
+74.58% |
3 Months |
|
|
+267.86% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.030 |
0.920 |
1M High / 1M Low: |
1.030 |
0.540 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.980 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.717 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
182.04% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |