BNP Paribas Knock-Out AM/ DE000PG4LZV6 /
| 2024-10-15 4:21:27 PM | Chg.-0.090 | Bid4:22:45 PM | Ask4:22:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.480EUR | -1.97% | 4.500 Bid Size: 5,000 |
4.520 Ask Size: 5,000 |
Dassault Aviation SA | 142.4672 EUR | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PG4LZV |
| Currency: | EUR |
| Underlying: | Dassault Aviation SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 142.4672 EUR |
| Maturity: | Endless |
| Issue date: | 2024-07-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.01 |
| Knock-out: | 153.1522 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.9478 |
| Distance to knock-out %: | 18.14% |
| Distance to strike price: | 44.6328 |
| Distance to strike price %: | 23.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.510 |
|---|---|
| High: | 4.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.90% | ||
|---|---|---|---|
| 1 Month | -9.31% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.030 | 4.330 |
|---|---|---|
| 1M High / 1M Low: | 5.310 | 4.290 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
