BNP Paribas Knock-Out AMCR
/ DE000PG3MQS1
BNP Paribas Knock-Out AMCR/ DE000PG3MQS1 /
| 30/08/2024 21:50:26 |
Chg.+0.140 |
Bid21:59:27 |
Ask21:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.060EUR |
+7.29% |
2.080
Bid Size: 1,443 |
2.100
Ask Size: 1,429 |
Amcor plc |
9.6322 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG3MQS |
| Currency: |
EUR |
| Underlying: |
Amcor plc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.6322 USD |
| Maturity: |
Endless |
| Issue date: |
08/07/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.93 |
| Knock-out: |
9.6322 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.4282 |
| Distance to knock-out %: |
14.07% |
| Distance to strike price: |
1.4282 |
| Distance to strike price %: |
14.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.950 |
| High: |
2.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.05% |
| 1 Month |
|
|
+47.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.060 |
1.820 |
| 1M High / 1M Low: |
2.060 |
1.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.508 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
