BNP Paribas Knock-Out 1SXP/  DE000PG2FYW3  /

EUWAX
06/11/2024  08:14:17 Chg.0.00 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
1.10EUR 0.00% -
Bid Size: -
-
Ask Size: -
SCHOTT PHARMA INH O.... 18.5612 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG2FYW
Currency: EUR
Underlying: SCHOTT PHARMA INH O.N.
Type: Knock-out
Option type: Call
Strike price: 18.5612 EUR
Maturity: Endless
Issue date: 11/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.44
Knock-out: 18.5612
Knock-out violated on: -
Distance to knock-out: 10.9188
Distance to knock-out %: 37.04%
Distance to strike price: 10.9188
Distance to strike price %: 37.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 8.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.52%
1 Month
  -5.98%
3 Months
  -21.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.10
1M High / 1M Low: 1.39 1.10
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -