BNP Paribas Knock-Out STX
/ DE000PG91Q80
BNP Paribas Knock-Out STX/ DE000PG91Q80 /
| 22/01/2025 17:58:09 |
Chg.- |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Seagate Technology H... |
119.4459 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG91Q8 |
| Currency: |
EUR |
| Underlying: |
Seagate Technology Holdings PLC |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
119.4459 - |
| Maturity: |
Endless |
| Issue date: |
24/10/2024 |
| Last trading day: |
22/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-10.31 |
| Knock-out: |
110.4875 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
-16.7279 |
| Distance to strike price %: |
-16.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
16.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.320 |
| High: |
1.320 |
| Low: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.28% |
| 1 Month |
|
|
-72.44% |
| 3 Months |
|
|
-41.89% |
| YTD |
|
|
-72.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.150 |
0.860 |
| 1M High / 1M Low: |
3.230 |
0.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
3.230 |
| Low (YTD): |
22/01/2025 |
0.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.693 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.728 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |