BNP Paribas Knock-Out GLPGF
/ DE000PN3TVM0
BNP Paribas Knock-Out GLPGF/ DE000PN3TVM0 /
1/10/2025 9:20:15 AM |
Chg.+0.040 |
Bid9:22:00 AM |
Ask9:22:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.940EUR |
+2.11% |
1.950 Bid Size: 3,500 |
1.960 Ask Size: 3,500 |
Galapagos NV |
45.685 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN3TVM |
Currency: |
EUR |
Underlying: |
Galapagos NV |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
45.685 EUR |
Maturity: |
Endless |
Issue date: |
5/24/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.48 |
Knock-out: |
43.4008 |
Knock-out violated on: |
- |
Distance to knock-out: |
-15.8608 |
Distance to knock-out %: |
-57.59% |
Distance to strike price: |
-18.145 |
Distance to strike price %: |
-65.89% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.900 |
High: |
1.940 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.59% |
1 Month |
|
|
-3.48% |
3 Months |
|
|
+1.04% |
YTD |
|
|
-0.51% |
1 Year |
|
|
+113.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.900 |
1.810 |
1M High / 1M Low: |
2.050 |
1.810 |
6M High / 6M Low: |
2.380 |
1.720 |
High (YTD): |
1/9/2025 |
1.900 |
Low (YTD): |
1/7/2025 |
1.810 |
52W High: |
8/15/2024 |
2.380 |
52W Low: |
2/19/2024 |
0.910 |
Avg. price 1W: |
|
1.846 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.956 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.024 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.832 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.02% |
Volatility 6M: |
|
41.12% |
Volatility 1Y: |
|
50.17% |
Volatility 3Y: |
|
- |