BNP Paribas Knock-Out 1SXP/  DE000PG1PX60  /

EUWAX
11/6/2024  8:25:19 AM Chg.-0.010 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.640EUR -1.54% -
Bid Size: -
-
Ask Size: -
SCHOTT PHARMA INH O.... 22.7445 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG1PX6
Currency: EUR
Underlying: SCHOTT PHARMA INH O.N.
Type: Knock-out
Option type: Call
Strike price: 22.7445 EUR
Maturity: Endless
Issue date: 5/30/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.99
Knock-out: 24.4503
Knock-out violated on: -
Distance to knock-out: 5.0297
Distance to knock-out %: 17.06%
Distance to strike price: 6.7355
Distance to strike price %: 22.85%

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 %: 13.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.09%
1 Month
  -9.86%
3 Months
  -31.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.650
1M High / 1M Low: 0.920 0.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.718
Avg. volume 1W:   0.000
Avg. price 1M:   0.750
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -