BNP Paribas Knock-Out BBY/  DE000PG6TMC2  /

Frankfurt Zert./BNP
11/14/2024  9:50:25 PM Chg.+0.120 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
1.110EUR +12.12% 1.110
Bid Size: 3,400
1.120
Ask Size: 3,400
Best Buy Company 81.0741 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG6TMC
Currency: EUR
Underlying: Best Buy Company
Type: Knock-out
Option type: Call
Strike price: 81.0741 USD
Maturity: Endless
Issue date: 8/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.33
Knock-out: 85.1278
Knock-out violated on: -
Distance to knock-out: 5.2833
Distance to knock-out %: 6.15%
Distance to strike price: 9.1199
Distance to strike price %: 10.62%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.12%
1 Month
  -30.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.860
1M High / 1M Low: 1.780 0.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.932
Avg. volume 1W:   0.000
Avg. price 1M:   1.203
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -