BNP Paribas Knock-Out STX
/ DE000PG91Q80
BNP Paribas Knock-Out STX/ DE000PG91Q80 /
| 1/10/2025 3:28:26 PM |
Chg.+0.06 |
Bid4:14:36 PM |
Ask4:14:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.12EUR |
+1.96% |
3.19
Bid Size: 28,200 |
3.23
Ask Size: 28,200 |
Seagate Technology H... |
119.4343 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG91Q8 |
| Currency: |
EUR |
| Underlying: |
Seagate Technology Holdings PLC |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
119.4343 USD |
| Maturity: |
Endless |
| Issue date: |
10/24/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.73 |
| Knock-out: |
110.4767 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.6061 |
| Distance to knock-out %: |
-26.69% |
| Distance to strike price: |
-31.3056 |
| Distance to strike price %: |
-36.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
2.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.06 |
| High: |
3.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.41% |
| 1 Month |
|
|
+52.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
-0.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.23 |
2.91 |
| 1M High / 1M Low: |
3.23 |
2.05 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
3.23 |
| Low (YTD): |
1/8/2025 |
2.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |