BNP Paribas Knock-Out S&P 500 Index
/ DE000PG1HTH2
BNP Paribas Knock-Out S&P 500 Ind.../ DE000PG1HTH2 /
2024-09-25 9:20:22 PM |
Chg.+0.150 |
Bid8:16:44 AM |
Ask8:16:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
20.610EUR |
+0.73% |
20.170 Bid Size: 24,000 |
20.180 Ask Size: 24,000 |
- |
8,011.0887 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG1HTH |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
8,011.0887 USD |
Maturity: |
Endless |
Issue date: |
2024-05-24 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.51 |
Knock-out: |
8,011.0887 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2,077.412 |
Distance to knock-out %: |
-40.88% |
Distance to strike price: |
-2,077.412 |
Distance to strike price %: |
-40.88% |
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 %: |
0.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.500 |
High: |
20.610 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.24% |
1 Month |
|
|
-3.96% |
3 Months |
|
|
-13.40% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.710 |
20.460 |
1M High / 1M Low: |
23.400 |
20.460 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
20.600 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
21.725 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
29.15% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |