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BNP Paribas Knock-Out 2M6/  DE000PG5RDM6  /

Frankfurt Zert./BNP
2024-11-12  8:50:31 PM Chg.+0.060 Bid9:11:28 PM Ask9:11:28 PM Underlying Strike price Expiration date Option type
1.870EUR +3.31% 1.870
Bid Size: 42,000		 1.880
Ask Size: 42,000		 MEDTRONIC PLC DL-... 68.9915 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG5RDM
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Call
Strike price: 68.9915 -
Maturity: Endless
Issue date: 2024-08-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.52
Knock-out: 72.4411
Knock-out violated on: -
Distance to knock-out: 9.8708
Distance to knock-out %: 11.99%
Distance to strike price: 13.3204
Distance to strike price %: 16.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.820
High: 1.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month
  -2.60%
3 Months  
+58.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.990 1.770
1M High / 1M Low: 2.200 1.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.852
Avg. volume 1W:   0.000
Avg. price 1M:   1.989
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -