BNP Paribas Knock-Out SLV
/ DE000PG9YNK7
BNP Paribas Knock-Out SLV/ DE000PG9YNK7 /
1/23/2025 2:52:07 PM |
Chg.+0.640 |
Bid3:45:41 PM |
Ask3:45:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
18.190EUR |
+3.65% |
18.200 Bid Size: 50,000 |
18.210 Ask Size: 50,000 |
SILBER (Fixing) |
49.0704 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG9YNK |
Currency: |
EUR |
Underlying: |
SILBER (Fixing) |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
49.0704 - |
Maturity: |
Endless |
Issue date: |
10/22/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.75 |
Knock-out: |
49.0704 |
Knock-out violated on: |
- |
Distance to knock-out: |
-18.2944 |
Distance to knock-out %: |
-59.44% |
Distance to strike price: |
-18.2944 |
Distance to strike price %: |
-59.44% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.780 |
High: |
18.190 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.42% |
1 Month |
|
|
-2.68% |
3 Months |
|
|
+26.76% |
YTD |
|
|
-3.24% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
18.340 |
17.550 |
1M High / 1M Low: |
19.080 |
17.550 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/13/2025 |
19.080 |
Low (YTD): |
1/22/2025 |
17.550 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
17.818 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
18.395 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
28.85% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |