BNP Paribas Knock-Out WOSB
/ DE000PG1P0J2
BNP Paribas Knock-Out WOSB/ DE000PG1P0J2 /
| 2024-07-25 8:25:18 AM |
Chg.-0.01 |
Bid1:00:04 PM |
Ask1:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.69EUR |
-0.18% |
5.62
Bid Size: 16,000 |
5.63
Ask Size: 16,000 |
WOLTERS KLUWER NAM. ... |
209.8805 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG1P0J |
| Currency: |
EUR |
| Underlying: |
WOLTERS KLUWER NAM. EO-12 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
209.8805 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-05-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.69 |
| Knock-out: |
199.3865 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-46.8865 |
| Distance to knock-out %: |
-30.75% |
| Distance to strike price: |
-57.3805 |
| Distance to strike price %: |
-37.63% |
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 %: |
1.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.69 |
| High: |
5.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.40% |
| 1 Month |
|
|
+0.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.87 |
5.65 |
| 1M High / 1M Low: |
5.87 |
5.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
