BNP Paribas Knock-Out 1N8/  DE000PG6QBZ2  /

EUWAX
10/4/2024  3:47:10 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.88EUR - -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 1,161.7358 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG6QBZ
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Call
Strike price: 1,161.7358 EUR
Maturity: Endless
Issue date: 8/19/2024
Last trading day: 10/7/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.88
Knock-out: 1,219.8226
Knock-out violated on: -
Distance to knock-out: 177.1774
Distance to knock-out %: 12.68%
Distance to strike price: 235.2642
Distance to strike price %: 16.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 4.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.93
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+1.62%
1 Month  
+13.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.85
1M High / 1M Low: 2.54 1.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -