BNP Paribas Knock-Out ADI
/ DE000PG1HWD5
BNP Paribas Knock-Out ADI/ DE000PG1HWD5 /
| 2024-09-26 6:42:41 PM |
Chg.-0.39 |
Bid6:47:26 PM |
Ask6:47:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.26EUR |
-5.86% |
6.23
Bid Size: 8,700 |
6.24
Ask Size: 8,700 |
Analog Devices Inc |
299.524 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG1HWD |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
299.524 USD |
| Maturity: |
Endless |
| Issue date: |
2024-05-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.10 |
| Knock-out: |
277.0597 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-45.2834 |
| Distance to knock-out %: |
-22.24% |
| Distance to strike price: |
-65.4672 |
| Distance to strike price %: |
-32.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.28 |
| High: |
6.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.83% |
| 1 Month |
|
|
-7.12% |
| 3 Months |
|
|
-7.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.67 |
5.86 |
| 1M High / 1M Low: |
7.65 |
5.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
