BNP Paribas Knock-Out AOS
/ DE000PG6C348
BNP Paribas Knock-Out AOS/ DE000PG6C348 /
| 07/10/2024 18:48:03 |
Chg.+0.02 |
Bid19:20:41 |
Ask19:20:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
+1.00% |
2.04
Bid Size: 26,100 |
2.05
Ask Size: 26,100 |
AO Smith Corp |
65.9016 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG6C34 |
| Currency: |
EUR |
| Underlying: |
AO Smith Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
65.9016 USD |
| Maturity: |
Endless |
| Issue date: |
14/08/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.98 |
| Knock-out: |
69.1967 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.0187 |
| Distance to knock-out %: |
20.25% |
| Distance to strike price: |
19.0223 |
| Distance to strike price %: |
24.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.97 |
| High: |
2.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.91% |
| 1 Month |
|
|
+87.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
1.98 |
| 1M High / 1M Low: |
2.25 |
1.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
