BNP Paribas Knock-Out BRO
/ DE000PG1UA11
BNP Paribas Knock-Out BRO/ DE000PG1UA11 /
14/08/2024 21:50:33 |
Chg.+0.120 |
Bid21:59:36 |
Ask21:59:36 |
Underlying |
Strike price |
Expiration date |
Option type |
1.810EUR |
+7.10% |
1.810 Bid Size: 8,695 |
1.820 Ask Size: 8,695 |
Brown and Brown Inc |
81.4162 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG1UA1 |
Currency: |
EUR |
Underlying: |
Brown and Brown Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
81.4162 USD |
Maturity: |
Endless |
Issue date: |
03/06/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.35 |
Knock-out: |
87.5224 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.9291 |
Distance to knock-out %: |
12.07% |
Distance to strike price: |
16.4822 |
Distance to strike price %: |
18.21% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.690 |
High: |
1.810 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.02% |
1 Month |
|
|
+61.61% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.810 |
1.670 |
1M High / 1M Low: |
1.830 |
1.070 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.730 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.537 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
160.04% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |