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BNP Paribas Knock-Out 56S1/  DE000PG3K447  /

Frankfurt Zert./BNP
9/27/2024  9:20:53 PM Chg.+0.070 Bid9/27/2024 Ask9/27/2024 Underlying Strike price Expiration date Option type
0.510EUR +15.91% 0.510
Bid Size: 20,000		 0.530
Ask Size: 20,000		 SARTOR.STED.B. EO-,2... 142.5201 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG3K44
Currency: EUR
Underlying: SARTOR.STED.B. EO-,20
Type: Knock-out
Option type: Call
Strike price: 142.5201 EUR
Maturity: Endless
Issue date: 7/4/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.62
Knock-out: 142.5201
Knock-out violated on: -
Distance to knock-out: 46.9799
Distance to knock-out %: 24.79%
Distance to strike price: 46.9799
Distance to strike price %: 24.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+54.55%
1 Month  
+18.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.300
1M High / 1M Low: 0.510 0.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.378
Avg. volume 1W:   0.000
Avg. price 1M:   0.404
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -