BNP Paribas Knock-Out ASG/  DE000PG56DS8  /

EUWAX
16/08/2024  09:54:08 Chg.+0.58 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
1.18EUR +96.67% -
Bid Size: -
-
Ask Size: -
GENERALI 22.0187 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG56DS
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 22.0187 EUR
Maturity: Endless
Issue date: 12/08/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 25.20
Knock-out: 22.0187
Knock-out violated on: -
Distance to knock-out: 0.5313
Distance to knock-out %: 2.36%
Distance to strike price: 0.5313
Distance to strike price %: 2.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 15.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -