BNP Paribas Knock-Out 56S1
/ DE000PG23XM9
BNP Paribas Knock-Out 56S1/ DE000PG23XM9 /
| 2024-06-28 8:38:09 AM |
Chg.-0.030 |
Bid5:25:40 PM |
Ask5:25:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-27.27% |
0.076
Bid Size: 100,000 |
0.086
Ask Size: 100,000 |
SARTOR.STED.B. EO-,2... |
150.2226 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG23XM |
| Currency: |
EUR |
| Underlying: |
SARTOR.STED.B. EO-,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
150.2226 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-06-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
14.01 |
| Knock-out: |
150.2226 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.7774 |
| Distance to knock-out %: |
2.45% |
| Distance to strike price: |
3.7774 |
| Distance to strike price %: |
2.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
22.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.100 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
