BNP Paribas Knock-Out AAP
/ DE000PG63LD9
BNP Paribas Knock-Out AAP/ DE000PG63LD9 /
| 2025-01-15 2:37:45 PM |
Chg.+0.09 |
Bid2:45:26 PM |
Ask2:45:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
+6.52% |
1.48
Bid Size: 10,000 |
1.50
Ask Size: 10,000 |
Advance Auto Parts |
30.7016 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG63LD |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.7016 - |
| Maturity: |
Endless |
| Issue date: |
2024-08-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.05 |
| Knock-out: |
35.3068 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.0548 |
| Distance to knock-out %: |
18.58% |
| Distance to strike price: |
12.66 |
| Distance to strike price %: |
29.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.41 |
| High: |
1.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.53% |
| 3 Months |
|
|
+61.54% |
| YTD |
|
|
+11.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.38 |
| 1M High / 1M Low: |
1.72 |
1.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-02 |
1.72 |
| Low (YTD): |
2025-01-14 |
1.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
