BNP Paribas Knock-Out ADS 20.09.2024
/ DE000PG2F0B0
BNP Paribas Knock-Out ADS 20.09.2.../ DE000PG2F0B0 /
23/08/2024 21:50:12 |
Chg.+0.620 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
9.180EUR |
+7.24% |
9.180 Bid Size: 1,090 |
9.580 Ask Size: 1,044 |
ADIDAS AG NA O.N. |
- EUR |
20/09/2024 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG2F0B |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
20/09/2024 |
Issue date: |
12/06/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
22.88 |
Knock-out: |
340.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-120.80 |
Distance to knock-out %: |
-55.11% |
Distance to strike price: |
- |
Distance to strike price %: |
- |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
- |
Premium p.a.: |
- |
Spread abs.: |
0.40 |
Spread %: |
4.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.810 |
High: |
9.180 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.50% |
1 Month |
|
|
-0.33% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.180 |
7.820 |
1M High / 1M Low: |
9.490 |
6.080 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.578 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
137.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |