BNP Paribas Knock-Out ADS 20.12.2024
/ DE000PG2F1L7
BNP Paribas Knock-Out ADS 20.12.2.../ DE000PG2F1L7 /
| 10/3/2024 8:32:19 AM |
Chg.+0.22 |
Bid10:20:17 AM |
Ask10:20:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.60EUR |
+2.35% |
9.50
Bid Size: 3,000 |
9.70
Ask Size: 3,000 |
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: |
23.72 |
| Knock-out: |
340.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-103.40 |
| Distance to knock-out %: |
-43.70% |
| 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 %: |
4.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.60 |
| High: |
9.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.90% |
| 1 Month |
|
|
+5.03% |
| 3 Months |
|
|
+40.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.71 |
9.24 |
| 1M High / 1M Low: |
9.71 |
7.49 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
