BNP Paribas Knock-Out BPE
/ DE000PG2ZNQ6
BNP Paribas Knock-Out BPE/ DE000PG2ZNQ6 /
26/08/2024 08:21:54 |
Chg.+0.050 |
Bid13:03:13 |
Ask13:03:13 |
Underlying |
Strike price |
Expiration date |
Option type |
0.550EUR |
+10.00% |
0.520 Bid Size: 5,770 |
0.530 Ask Size: 5,661 |
BPER BANCA |
4.4622 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG2ZNQ |
Currency: |
EUR |
Underlying: |
BPER BANCA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.4622 EUR |
Maturity: |
Endless |
Issue date: |
19/06/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
8.46 |
Knock-out: |
4.4622 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.4998 |
Distance to knock-out %: |
10.07% |
Distance to strike price: |
0.4998 |
Distance to strike price %: |
10.07% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
5.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.550 |
High: |
0.550 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.84% |
1 Month |
|
|
-47.12% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.580 |
0.500 |
1M High / 1M Low: |
1.150 |
0.290 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.524 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.581 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
278.58% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |