BNP Paribas Knock-Out AMCR
/ DE000PG1MND4
BNP Paribas Knock-Out AMCR/ DE000PG1MND4 /
2024-11-12 8:17:35 AM |
Chg.-0.02 |
Bid7:55:38 PM |
Ask7:55:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.53EUR |
-1.29% |
1.45 Bid Size: 3,000 |
1.47 Ask Size: 3,000 |
Amcor plc |
8.7405 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG1MND |
Currency: |
EUR |
Underlying: |
Amcor plc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.7405 USD |
Maturity: |
Endless |
Issue date: |
2024-05-29 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.24 |
Knock-out: |
9.396 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.7634 |
Distance to knock-out %: |
7.97% |
Distance to strike price: |
1.3781 |
Distance to strike price %: |
14.39% |
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 %: |
1.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.53 |
High: |
1.53 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.75% |
1 Month |
|
|
-28.50% |
3 Months |
|
|
-14.04% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.55 |
1.42 |
1M High / 1M Low: |
2.51 |
1.42 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.50 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.05 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
107.19% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |