BNP Paribas Knock-Out BF.B/  DE000PG1UN81  /

EUWAX
2024-11-08  9:47:18 PM Chg.-0.110 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.310EUR -26.19% -
Bid Size: -
-
Ask Size: -
Brown Forman Corp 39.2394 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG1UN8
Currency: EUR
Underlying: Brown Forman Corp
Type: Knock-out
Option type: Call
Strike price: 39.2394 USD
Maturity: Endless
Issue date: 2024-06-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.42
Knock-out: 39.2394
Knock-out violated on: -
Distance to knock-out: 2.1959
Distance to knock-out %: 5.70%
Distance to strike price: 2.1959
Distance to strike price %: 5.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.410
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.55%
1 Month
  -62.65%
3 Months
  -55.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.310
1M High / 1M Low: 1.130 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.467
Avg. volume 1W:   0.000
Avg. price 1M:   0.866
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -