BNP Paribas Knock-Out PER
/ DE000PG3AH16
BNP Paribas Knock-Out PER/ DE000PG3AH16 /
| 1/9/2025 8:32:44 AM |
Chg.+0.06 |
Bid4:29:42 PM |
Ask4:29:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.79EUR |
+1.27% |
4.64
Bid Size: 20,000 |
4.65
Ask Size: 20,000 |
PERNOD RICARD ... |
154.6938 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG3AH1 |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
154.6938 EUR |
| Maturity: |
Endless |
| Issue date: |
6/26/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.25 |
| Knock-out: |
154.6938 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-47.6438 |
| Distance to knock-out %: |
-44.51% |
| Distance to strike price: |
-47.6438 |
| Distance to strike price %: |
-44.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.79 |
| High: |
4.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.57% |
| 1 Month |
|
|
+3.90% |
| 3 Months |
|
|
+50.63% |
| YTD |
|
|
+3.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.89 |
4.67 |
| 1M High / 1M Low: |
4.89 |
4.19 |
| 6M High / 6M Low: |
5.14 |
2.16 |
| High (YTD): |
1/6/2025 |
4.89 |
| Low (YTD): |
1/2/2025 |
4.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.21% |
| Volatility 6M: |
|
89.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |