BNP Paribas Knock-Out MSFT/  DE000PG1JB56  /

Frankfurt Zert./BNP
2024-06-25  9:21:00 AM Chg.+0.040 Bid9:28:22 AM Ask9:28:22 AM Underlying Strike price Expiration date Option type
16.700EUR +0.24% 16.700
Bid Size: 4,500
16.720
Ask Size: 4,500
Microsoft Corporatio... 625.7351 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1JB5
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Put
Strike price: 625.7351 USD
Maturity: Endless
Issue date: 2024-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.50
Knock-out: 625.7351
Knock-out violated on: -
Distance to knock-out: -165.2924
Distance to knock-out %: -39.57%
Distance to strike price: -165.2924
Distance to strike price %: -39.57%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.700
High: 16.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month
  -7.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.960 16.540
1M High / 1M Low: 19.920 16.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.698
Avg. volume 1W:   0.000
Avg. price 1M:   17.950
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -