BNP Paribas Knock-Out SLB
/ DE000PG9F4G4
BNP Paribas Knock-Out SLB/ DE000PG9F4G4 /
| 1/10/2025 1:25:11 PM |
Chg.-0.030 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.350EUR |
-2.17% |
1.350
Bid Size: 15,000 |
1.380
Ask Size: 15,000 |
Schlumberger Ltd |
52.8089 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG9F4G |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
52.8089 USD |
| Maturity: |
Endless |
| Issue date: |
10/11/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.64 |
| Knock-out: |
44.8876 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.0093 |
| Distance to knock-out %: |
-15.99% |
| Distance to strike price: |
-13.7024 |
| Distance to strike price %: |
-36.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
3.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.370 |
| High: |
1.390 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.93% |
| 1 Month |
|
|
+16.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
-7.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
1.350 |
| 1M High / 1M Low: |
1.560 |
1.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.430 |
| Low (YTD): |
1/7/2025 |
1.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.373 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |