BNP Paribas Knock-Out 2M6/  DE000PG5PKT0  /

EUWAX
20/12/2024  08:13:11 Chg.-0.02 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
1.47EUR -1.34% -
Bid Size: -
-
Ask Size: -
MEDTRONIC PLC DL-... 65.4828 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG5PKT
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Call
Strike price: 65.4828 -
Maturity: Endless
Issue date: 06/08/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.92
Knock-out: 65.4828
Knock-out violated on: -
Distance to knock-out: 12.4257
Distance to knock-out %: 15.95%
Distance to strike price: 12.4257
Distance to strike price %: 15.95%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.52%
1 Month
  -25.38%
3 Months
  -35.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.47
1M High / 1M Low: 2.15 1.47
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -