BNP Paribas Knock-Out ADEN/  DE000PG3CUH7  /

Frankfurt Zert./BNP
18/10/2024  16:21:20 Chg.+0.060 Bid17:19:29 Ask17:19:29 Underlying Strike price Expiration date Option type
0.190EUR +46.15% -
Bid Size: -
-
Ask Size: -
ADECCO N 26.4209 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG3CUH
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Call
Strike price: 26.4209 CHF
Maturity: Endless
Issue date: 28/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.89
Knock-out: 26.4209
Knock-out violated on: -
Distance to knock-out: 1.6675
Distance to knock-out %: 5.60%
Distance to strike price: 1.6675
Distance to strike price %: 5.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.210
High: 0.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -13.64%
3 Months
  -62.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.130
1M High / 1M Low: 0.340 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   538.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -