BNP Paribas Knock-Out G1A
/ DE000PN681S6
BNP Paribas Knock-Out G1A/ DE000PN681S6 /
| 2024-05-03 6:14:14 PM |
Chg.+0.03 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.77EUR |
+1.72% |
1.77
Bid Size: 3,200 |
1.80
Ask Size: 3,200 |
GEA GROUP AG |
53.9324 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN681S |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
53.9324 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.07 |
| Knock-out: |
53.9324 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.2124 |
| Distance to knock-out %: |
-46.87% |
| Distance to strike price: |
-17.2124 |
| Distance to strike price %: |
-46.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.73 |
| High: |
1.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.99% |
| 3 Months |
|
|
-2.21% |
| YTD |
|
|
+0.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.77 |
1.73 |
| 1M High / 1M Low: |
1.83 |
1.63 |
| 6M High / 6M Low: |
2.24 |
1.55 |
| High (YTD): |
2024-01-17 |
1.98 |
| Low (YTD): |
2024-03-22 |
1.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.51% |
| Volatility 6M: |
|
39.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
