BNP Paribas Knock-Out G1A
/ DE000PH39B40
BNP Paribas Knock-Out G1A/ DE000PH39B40 /
2024-06-05 12:20:50 PM |
Chg.-0.020 |
Bid1:02:15 PM |
Ask1:02:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.710EUR |
-2.74% |
0.730 Bid Size: 15,500 |
0.740 Ask Size: 15,500 |
GEA GROUP AG |
44.6569 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH39B4 |
Currency: |
EUR |
Underlying: |
GEA GROUP AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
44.6569 - |
Maturity: |
Endless |
Issue date: |
2021-08-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.93 |
Knock-out: |
44.6569 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.1769 |
Distance to knock-out %: |
-19.15% |
Distance to strike price: |
-7.1769 |
Distance to strike price %: |
-19.15% |
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 %: |
4.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.720 |
High: |
0.720 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.90% |
1 Month |
|
|
-15.48% |
3 Months |
|
|
-11.25% |
YTD |
|
|
-14.46% |
1 Year |
|
|
+18.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.730 |
0.660 |
1M High / 1M Low: |
0.800 |
0.600 |
6M High / 6M Low: |
1.160 |
0.600 |
High (YTD): |
2024-01-17 |
1.060 |
Low (YTD): |
2024-05-27 |
0.600 |
52W High: |
2023-10-27 |
1.440 |
52W Low: |
2023-06-07 |
0.560 |
Avg. price 1W: |
|
0.700 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.700 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.852 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.931 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
97.81% |
Volatility 6M: |
|
82.95% |
Volatility 1Y: |
|
77.26% |
Volatility 3Y: |
|
- |