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BNP Paribas Knock-Out BMY/  DE000PG4S0T5  /

Frankfurt Zert./BNP
11/15/2024  3:50:41 PM Chg.-0.120 Bid4:00:57 PM Ask4:00:57 PM Underlying Strike price Expiration date Option type
1.580EUR -7.06% 1.570
Bid Size: 42,000		 1.600
Ask Size: 42,000		 Bristol Myers Squibb... 40.7324 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG4S0T
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Call
Strike price: 40.7324 USD
Maturity: Endless
Issue date: 7/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.23
Knock-out: 42.769
Knock-out violated on: -
Distance to knock-out: 14.3224
Distance to knock-out %: 26.07%
Distance to strike price: 16.2566
Distance to strike price %: 29.59%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.680
High: 1.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+24.41%
1 Month  
+41.07%
3 Months  
+92.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.830 1.270
1M High / 1M Low: 1.830 1.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.652
Avg. volume 1W:   0.000
Avg. price 1M:   1.319
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -