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BNP Paribas Knock-Out BRBY/  DE000PG8KM87  /

Frankfurt Zert./BNP
2024-12-20  4:47:09 PM Chg.+0.010 Bid4:58:19 PM Ask4:58:19 PM Underlying Strike price Expiration date Option type
0.480EUR +2.13% 0.480
Bid Size: 30,000		 0.490
Ask Size: 30,000		 Burberry Group PLC O... 5.7176 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG8KM8
Currency: EUR
Underlying: Burberry Group PLC ORD 0.05P
Type: Knock-out
Option type: Call
Strike price: 5.7176 GBP
Maturity: Endless
Issue date: 2024-09-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 6.1465
Knock-out violated on: -
Distance to knock-out: 4.0962
Distance to knock-out %: 35.60%
Distance to strike price: 4.6132
Distance to strike price %: 40.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+20.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.470
1M High / 1M Low: 0.510 0.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.450
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -