BNP Paribas Knock-Out BEI 20.09.2024
/ DE000PG2ZS80
BNP Paribas Knock-Out BEI 20.09.2.../ DE000PG2ZS80 /
9/10/2024 3:35:56 PM |
Chg.-0.04 |
Bid4:29:36 PM |
Ask4:29:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.80EUR |
-0.83% |
4.76 Bid Size: 7,000 |
4.77 Ask Size: 7,000 |
BEIERSDORF AG O.N. |
80.00 EUR |
9/20/2024 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG2ZS8 |
Currency: |
EUR |
Underlying: |
BEIERSDORF AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
80.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
6/19/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
2.60 |
Knock-out: |
80.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
47.90 |
Distance to knock-out %: |
37.45% |
Distance to strike price: |
47.90 |
Distance to strike price %: |
37.45% |
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 %: |
1.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.80 |
High: |
4.86 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.43% |
1 Month |
|
|
+3.23% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.13 |
4.81 |
1M High / 1M Low: |
5.18 |
4.42 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
29.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |