BNP Paribas Knock-Out PER
/ DE000PG3AH16
BNP Paribas Knock-Out PER/ DE000PG3AH16 /
| 1/24/2025 8:36:32 AM |
Chg.-0.10 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.86EUR |
-2.02% |
-
Bid Size: - |
-
Ask Size: - |
PERNOD RICARD ... |
154.6175 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: |
154.6175 EUR |
| Maturity: |
Endless |
| Issue date: |
6/26/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.44 |
| Knock-out: |
154.6175 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-44.1175 |
| Distance to knock-out %: |
-39.93% |
| Distance to strike price: |
-44.1175 |
| Distance to strike price %: |
-39.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.86 |
| High: |
4.86 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.52% |
| 1 Month |
|
|
-0.61% |
| 3 Months |
|
|
+37.68% |
| YTD |
|
|
+5.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.96 |
4.80 |
| 1M High / 1M Low: |
5.15 |
4.62 |
| 6M High / 6M Low: |
5.15 |
2.16 |
| High (YTD): |
1/16/2025 |
5.15 |
| Low (YTD): |
1/10/2025 |
4.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.42% |
| Volatility 6M: |
|
85.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |