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BNP Paribas Knock-Out XCA/  DE000PG1UQB4  /

Frankfurt Zert./BNP
01/11/2024  21:20:23 Chg.-0.010 Bid21:57:13 Ask21:57:13 Underlying Strike price Expiration date Option type
5.910EUR -0.17% 5.880
Bid Size: 2,000		 5.960
Ask Size: 2,000		 CREDIT AGRICOLE INH.... 19.9584 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1UQB
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Put
Strike price: 19.9584 EUR
Maturity: Endless
Issue date: 03/06/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.37
Knock-out: 19.9584
Knock-out violated on: -
Distance to knock-out: -5.8584
Distance to knock-out %: -41.55%
Distance to strike price: -5.8584
Distance to strike price %: -41.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.920
High: 5.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.31%
1 Month
  -10.05%
3 Months
  -13.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.980 5.850
1M High / 1M Low: 6.570 5.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.912
Avg. volume 1W:   0.000
Avg. price 1M:   6.007
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -