BNP Paribas Knock-Out AAP/  DE000PG63RT2  /

Frankfurt Zert./BNP
2024-11-07  9:50:29 PM Chg.-0.020 Bid9:59:44 PM Ask- Underlying Strike price Expiration date Option type
0.460EUR -4.17% 0.460
Bid Size: 10,000
-
Ask Size: -
Advance Auto Parts 35.4697 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG63RT
Currency: EUR
Underlying: Advance Auto Parts
Type: Knock-out
Option type: Call
Strike price: 35.4697 USD
Maturity: Endless
Issue date: 2024-08-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.87
Knock-out: 35.4697
Knock-out violated on: -
Distance to knock-out: 2.5628
Distance to knock-out %: 7.20%
Distance to strike price: 2.5628
Distance to strike price %: 7.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+187.50%
1 Month  
+9.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.160
1M High / 1M Low: 0.610 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
Avg. price 1M:   0.343
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   431.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -