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BNP Paribas Knock-Out BRBY/  DE000PG4V2H1  /

Frankfurt Zert./BNP
2024-12-20  4:47:05 PM Chg.+0.010 Bid4:50:37 PM Ask4:50:37 PM Underlying Strike price Expiration date Option type
0.600EUR +1.69% 0.610
Bid Size: 30,000		 0.620
Ask Size: 30,000		 Burberry Group PLC O... 4.6639 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG4V2H
Currency: EUR
Underlying: Burberry Group PLC ORD 0.05P
Type: Knock-out
Option type: Call
Strike price: 4.6639 GBP
Maturity: Endless
Issue date: 2024-07-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 5.0137
Knock-out violated on: -
Distance to knock-out: 5.4616
Distance to knock-out %: 47.47%
Distance to strike price: 5.8833
Distance to strike price %: 51.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.38%
3 Months  
+215.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.590
1M High / 1M Low: 0.640 0.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   0.576
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -