BNP Paribas Knock-Out 2NN
/ DE000PG5VV78
BNP Paribas Knock-Out 2NN/ DE000PG5VV78 /
| 10/16/2024 10:21:20 AM |
Chg.+0.020 |
Bid10:41:24 AM |
Ask10:41:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+2.38% |
0.850
Bid Size: 32,700 |
0.860
Ask Size: 32,700 |
NN GROUP NV EO -,12 |
37.4539 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG5VV7 |
| Currency: |
EUR |
| Underlying: |
NN GROUP NV EO -,12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.4539 EUR |
| Maturity: |
Endless |
| Issue date: |
8/7/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.26 |
| Knock-out: |
40.2629 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.2671 |
| Distance to knock-out %: |
11.57% |
| Distance to strike price: |
8.0761 |
| Distance to strike price %: |
17.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
3.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.840 |
| High: |
0.870 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.67% |
| 1 Month |
|
|
+10.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.750 |
| 1M High / 1M Low: |
0.840 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.752 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
