BNP Paribas Knock-Out AMCR/  DE000PG1MND4  /

EUWAX
08/11/2024  10:21:10 Chg.+0.07 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.52EUR +4.83% -
Bid Size: -
-
Ask Size: -
Amcor plc 8.7298 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG1MND
Currency: EUR
Underlying: Amcor plc
Type: Knock-out
Option type: Call
Strike price: 8.7298 USD
Maturity: Endless
Issue date: 29/05/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.52
Knock-out: 9.3845
Knock-out violated on: -
Distance to knock-out: 0.7554
Distance to knock-out %: 8.00%
Distance to strike price: 1.3619
Distance to strike price %: 14.41%

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 %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.83%
1 Month
  -31.53%
3 Months
  -16.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 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:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -