BNP Paribas Knock-Out AMCR
/ DE000PG1MND4
BNP Paribas Knock-Out AMCR/ DE000PG1MND4 /
| 10/4/2024 9:50:24 PM |
Chg.+0.030 |
Bid9:57:59 PM |
Ask9:57:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.330EUR |
+1.30% |
2.350
Bid Size: 1,277 |
2.370
Ask Size: 1,266 |
Amcor plc |
8.6578 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG1MND |
| Currency: |
EUR |
| Underlying: |
Amcor plc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.6578 USD |
| Maturity: |
Endless |
| Issue date: |
5/29/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.31 |
| Knock-out: |
9.3071 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.6154 |
| Distance to knock-out %: |
16.00% |
| Distance to strike price: |
2.207 |
| Distance to strike price %: |
21.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.290 |
| High: |
2.340 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.28% |
| 1 Month |
|
|
+3.10% |
| 3 Months |
|
|
+161.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.460 |
2.300 |
| 1M High / 1M Low: |
2.460 |
2.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
