BNP Paribas Knock-Out AM/ DE000PG40P67 /
15/10/2024 18:21:16 | Chg.-0.230 | Bid18:24:53 | Ask18:24:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.330EUR | -8.98% | 2.330 Bid Size: 1,288 |
2.440 Ask Size: 1,230 |
Dassault Aviation SA | 162.6132 EUR | 31/12/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PG40P6 |
Currency: | EUR |
Underlying: | Dassault Aviation SA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 162.6132 EUR |
Maturity: | Endless |
Issue date: | 29/07/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 7.06 |
Knock-out: | 174.8092 |
Knock-out violated on: | - |
Distance to knock-out: | 12.2908 |
Distance to knock-out %: | 6.57% |
Distance to strike price: | 24.4868 |
Distance to strike price %: | 13.09% |
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 %: | 4.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.490 |
---|---|
High: | 2.550 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.12% | ||
---|---|---|---|
1 Month | -20.75% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.010 | 2.320 |
---|---|---|
1M High / 1M Low: | 3.310 | 2.280 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.530 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.693 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 225.08% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |