BNP Paribas Knock-Out BEI 20.09.2024
/ DE000PG2ZS49
BNP Paribas Knock-Out BEI 20.09.2.../ DE000PG2ZS49 /
02/08/2024 21:50:15 |
Chg.-0.050 |
Bid21:55:00 |
Ask21:55:00 |
Underlying |
Strike price |
Expiration date |
Option type |
0.740EUR |
-6.33% |
0.750 Bid Size: 4,000 |
0.820 Ask Size: 3,659 |
BEIERSDORF AG O.N. |
125.00 EUR |
20/09/2024 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG2ZS4 |
Currency: |
EUR |
Underlying: |
BEIERSDORF AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
125.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
19/06/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
16.01 |
Knock-out: |
125.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.25 |
Distance to knock-out %: |
4.76% |
Distance to strike price: |
6.25 |
Distance to strike price %: |
4.76% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.07 |
Spread %: |
9.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.750 |
High: |
0.830 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-43.08% |
1 Month |
|
|
-39.84% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.190 |
0.740 |
1M High / 1M Low: |
1.460 |
0.740 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.984 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.239 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
151.72% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |