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BNP Paribas Knock-Out AVB/  DE000PG3RV43  /

Frankfurt Zert./BNP
2024-11-06  9:50:32 PM Chg.+0.080 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
7.820EUR +1.03% 7.810
Bid Size: 900		 7.830
Ask Size: 900		 Avalonbay Communitie... 143.1317 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG3RV4
Currency: EUR
Underlying: Avalonbay Communities Inc
Type: Knock-out
Option type: Call
Strike price: 143.1317 USD
Maturity: Endless
Issue date: 2024-07-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 143.1317
Knock-out violated on: -
Distance to knock-out: 71.5828
Distance to knock-out %: 35.35%
Distance to strike price: 71.5828
Distance to strike price %: 35.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.430
High: 8.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.01%
1 Month  
+5.96%
3 Months  
+23.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.980 6.950
1M High / 1M Low: 8.280 6.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.442
Avg. volume 1W:   0.000
Avg. price 1M:   7.628
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -