BNP Paribas Knock-Out MMM
/ DE000PG44BP4
BNP Paribas Knock-Out MMM/ DE000PG44BP4 /
| 23/01/2025 21:55:17 |
Chg.+0.020 |
Bid21:59:44 |
Ask21:59:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.040EUR |
+0.66% |
2.990
Bid Size: 13,500 |
3.000
Ask Size: 13,500 |
3M CO. D... |
179.34 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG44BP |
| Currency: |
EUR |
| Underlying: |
3M CO. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
179.34 - |
| Maturity: |
Endless |
| Issue date: |
30/07/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.68 |
| Knock-out: |
179.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-36.3717 |
| Distance to knock-out %: |
-25.44% |
| Distance to strike price: |
-36.3717 |
| Distance to strike price %: |
-25.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.080 |
| High: |
3.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.75% |
| 1 Month |
|
|
-38.83% |
| 3 Months |
|
|
-38.34% |
| YTD |
|
|
-37.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.040 |
3.020 |
| 1M High / 1M Low: |
4.990 |
3.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
4.990 |
| Low (YTD): |
22/01/2025 |
3.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.402 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |