BNP Paribas Knock-Out WOSB
/ DE000PG1PM48
BNP Paribas Knock-Out WOSB/ DE000PG1PM48 /
| 12/08/2024 08:28:23 |
Chg.-0.13 |
Bid17:56:33 |
Ask17:56:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.02EUR |
-2.11% |
5.98
Bid Size: 3,300 |
6.07
Ask Size: 3,300 |
WOLTERS KLUWER NAM. ... |
209.839 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG1PM4 |
| Currency: |
EUR |
| Underlying: |
WOLTERS KLUWER NAM. EO-12 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
209.839 EUR |
| Maturity: |
Endless |
| Issue date: |
30/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.46 |
| Knock-out: |
209.839 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-62.839 |
| Distance to knock-out %: |
-42.75% |
| Distance to strike price: |
-62.839 |
| Distance to strike price %: |
-42.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
1.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.02 |
| High: |
6.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.68% |
| 1 Month |
|
|
+2.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.27 |
6.15 |
| 1M High / 1M Low: |
6.27 |
4.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
