BNP Paribas Knock-Out ADS 20.12.2.../  DE000PG2F1L7  /

Frankfurt Zert./BNP
7/23/2024  9:20:18 PM Chg.+0.030 Bid9:37:59 PM Ask9:37:59 PM Underlying Strike price Expiration date Option type
8.410EUR +0.36% 8.400
Bid Size: 1,191
8.800
Ask Size: 1,137
ADIDAS AG NA O.N. - EUR 12/20/2024 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG2F1L
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: - EUR
Maturity: 12/20/2024
Issue date: 6/12/2024
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 26.05
Knock-out: 340.00
Knock-out violated on: -
Distance to knock-out: -111.40
Distance to knock-out %: -48.73%
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 %: 4.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.390
High: 8.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+22.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.400 8.140
1M High / 1M Low: 8.400 6.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.330
Avg. volume 1W:   0.000
Avg. price 1M:   7.596
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -