BNP Paribas Knock-Out BEI 20.09.2024
/ DE000PG2ZS56
BNP Paribas Knock-Out BEI 20.09.2.../ DE000PG2ZS56 /
9/10/2024 4:50:15 PM |
Chg.-0.100 |
Bid4:51:54 PM |
Ask4:51:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.750EUR |
-11.76% |
0.750 Bid Size: 7,000 |
0.760 Ask Size: 7,000 |
BEIERSDORF AG O.N. |
120.00 EUR |
9/20/2024 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG2ZS5 |
Currency: |
EUR |
Underlying: |
BEIERSDORF AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
120.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
6/19/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
13.91 |
Knock-out: |
120.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.90 |
Distance to knock-out %: |
6.18% |
Distance to strike price: |
7.90 |
Distance to strike price %: |
6.18% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.41 |
Spread abs.: |
0.07 |
Spread %: |
8.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.840 |
High: |
0.870 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-32.43% |
1 Month |
|
|
+7.14% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.110 |
0.820 |
1M High / 1M Low: |
1.150 |
0.430 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.942 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.796 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
205.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |