BNP Paribas Knock-Out AMCR/  DE000PG61673  /

EUWAX
01/11/2024  15:03:42 Chg.- Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.690EUR - -
Bid Size: -
-
Ask Size: -
Amcor plc 10.0511 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG6167
Currency: EUR
Underlying: Amcor plc
Type: Knock-out
Option type: Call
Strike price: 10.0511 -
Maturity: Endless
Issue date: 23/08/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.28
Knock-out: 10.8049
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.6028
Distance to strike price %: -6.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 11.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -34.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.690
1M High / 1M Low: 1.300 0.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.690
Avg. volume 1W:   0.000
Avg. price 1M:   1.052
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -