BNP Paribas Knock-Out STX
/ DE000PG9NV66
BNP Paribas Knock-Out STX/ DE000PG9NV66 /
| 1/10/2025 3:27:23 PM |
Chg.+0.08 |
Bid8:43:22 PM |
Ask8:43:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.15EUR |
+1.32% |
6.11
Bid Size: 27,600 |
6.15
Ask Size: 27,600 |
Seagate Technology H... |
149.5013 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG9NV6 |
| Currency: |
EUR |
| Underlying: |
Seagate Technology Holdings PLC |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
149.5013 USD |
| Maturity: |
Endless |
| Issue date: |
10/16/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.40 |
| Knock-out: |
149.5013 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-60.5064 |
| Distance to knock-out %: |
-71.45% |
| Distance to strike price: |
-60.5064 |
| Distance to strike price %: |
-71.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
1.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.06 |
| High: |
6.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.60% |
| 1 Month |
|
|
+23.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.25 |
5.92 |
| 1M High / 1M Low: |
6.25 |
5.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
6.25 |
| Low (YTD): |
1/8/2025 |
5.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |