BNP Paribas Knock-Out ATX
/ DE000PG1YZ59
BNP Paribas Knock-Out ATX/ DE000PG1YZ59 /
24/01/2025 15:17:10 |
Chg.-0.160 |
Bid15:55:14 |
Ask15:55:14 |
Underlying |
Strike price |
Expiration date |
Option type |
4.800EUR |
-3.23% |
4.850 Bid Size: 2,000 |
5.100 Ask Size: 2,000 |
ATX |
4,316.1093 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG1YZ5 |
Currency: |
EUR |
Underlying: |
ATX |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
4,316.1093 EUR |
Maturity: |
Endless |
Issue date: |
06/06/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-7.40 |
Knock-out: |
4,186.626 |
Knock-out violated on: |
- |
Distance to knock-out: |
-352.0659 |
Distance to knock-out %: |
-9.18% |
Distance to strike price: |
-481.5492 |
Distance to strike price %: |
-12.56% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.25 |
Spread %: |
5.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.920 |
High: |
4.920 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-13.04% |
1 Month |
|
|
-33.05% |
3 Months |
|
|
-38.14% |
YTD |
|
|
-28.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
5.520 |
4.960 |
1M High / 1M Low: |
7.060 |
4.960 |
6M High / 6M Low: |
8.760 |
4.960 |
High (YTD): |
08/01/2025 |
7.060 |
Low (YTD): |
23/01/2025 |
4.960 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.316 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.281 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.192 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.02% |
Volatility 6M: |
|
65.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |