OverviewChartNewsTraderScreen

BNP Paribas Knock-Out 56S1/  DE000PG4S5Z1  /

Frankfurt Zert./BNP
2024-09-27  9:20:41 PM Chg.+0.060 Bid2024-09-27 Ask2024-09-27 Underlying Strike price Expiration date Option type
0.500EUR +13.64% 0.500
Bid Size: 20,000		 0.520
Ask Size: 20,000		 SARTOR.STED.B. EO-,2... 141.8889 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG4S5Z
Currency: EUR
Underlying: SARTOR.STED.B. EO-,20
Type: Knock-out
Option type: Call
Strike price: 141.8889 EUR
Maturity: Endless
Issue date: 2024-07-25
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.69
Knock-out: 148.9833
Knock-out violated on: -
Distance to knock-out: 40.5167
Distance to knock-out %: 21.38%
Distance to strike price: 47.6111
Distance to strike price %: 25.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+56.25%
1 Month  
+25.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.290
1M High / 1M Low: 0.500 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.396
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   236.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -