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BNP Paribas Knock-Out BAX/  DE000PG1UNE5  /

Frankfurt Zert./BNP
2024-11-12  9:50:28 PM Chg.-0.030 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
0.140EUR -17.65% 0.150
Bid Size: 12,500		 0.160
Ask Size: 12,500		 Baxter International... 33.1421 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG1UNE
Currency: EUR
Underlying: Baxter International Inc
Type: Knock-out
Option type: Call
Strike price: 33.1421 USD
Maturity: Endless
Issue date: 2024-06-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 16.89
Knock-out: 33.1421
Knock-out violated on: -
Distance to knock-out: -0.6209
Distance to knock-out %: -2.04%
Distance to strike price: -0.6209
Distance to strike price %: -2.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -61.11%
1 Month
  -65.00%
3 Months
  -69.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.170
1M High / 1M Low: 0.430 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.362
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -