BNP Paribas Knock-Out 2M6/  DE000PG5FAV8  /

Frankfurt Zert./BNP
12/19/2024  9:55:27 PM Chg.-0.089 Bid12/19/2024 Ask12/19/2024 Underlying Strike price Expiration date Option type
0.001EUR -98.89% -
Bid Size: -
-
Ask Size: -
MEDTRONIC PLC DL-... 80.0277 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG5FAV
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Call
Strike price: 80.0277 -
Maturity: Endless
Issue date: 8/2/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 64.75
Knock-out: 80.0277
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -2.1192
Distance to strike price %: -2.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.058
High: 0.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -99.69%
1 Month
  -99.86%
3 Months
  -99.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.001
1M High / 1M Low: 0.730 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.125
Avg. volume 1W:   0.000
Avg. price 1M:   0.478
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   406.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -