BNP Paribas Knock-Out BA/  DE000PG1UN24  /

EUWAX
9/13/2024  9:46:49 PM Chg.-0.52 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
5.42EUR -8.75% -
Bid Size: -
-
Ask Size: -
Boeing Co 97.5453 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG1UN2
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Call
Strike price: 97.5453 USD
Maturity: Endless
Issue date: 6/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 97.5453
Knock-out violated on: -
Distance to knock-out: 53.723
Distance to knock-out %: 37.89%
Distance to strike price: 53.723
Distance to strike price %: 37.89%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.61
High: 5.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month
  -17.75%
3 Months
  -29.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.02 5.42
1M High / 1M Low: 7.64 5.42
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.78
Avg. volume 1W:   0.00
Avg. price 1M:   6.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -