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BNP Paribas Knock-Out ARCC/  DE000PG5NW93  /

Frankfurt Zert./BNP
11/12/2024  9:50:27 PM Chg.-0.010 Bid11/12/2024 Ask11/12/2024 Underlying Strike price Expiration date Option type
0.430EUR -2.27% 0.430
Bid Size: 9,800		 0.440
Ask Size: 9,800		 Ares Capital Corpora... 17.0837 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG5NW9
Currency: EUR
Underlying: Ares Capital Corporation
Type: Knock-out
Option type: Call
Strike price: 17.0837 -
Maturity: Endless
Issue date: 8/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.50
Knock-out: 17.0837
Knock-out violated on: -
Distance to knock-out: 3.2106
Distance to knock-out %: 15.82%
Distance to strike price: 3.2106
Distance to strike price %: 15.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.22%
1 Month  
+4.88%
3 Months  
+26.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.370
1M High / 1M Low: 0.450 0.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.412
Avg. volume 1W:   0.000
Avg. price 1M:   0.420
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -