BNP Paribas Knock-Out BRO
/ DE000PG1UA11
BNP Paribas Knock-Out BRO/ DE000PG1UA11 /
| 2024-09-17 6:47:55 PM |
Chg.-0.09 |
Bid6:50:19 PM |
Ask6:50:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
-4.55% |
1.87
Bid Size: 25,932 |
1.88
Ask Size: 25,932 |
Brown and Brown Inc |
82.1369 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG1UA1 |
| Currency: |
EUR |
| Underlying: |
Brown and Brown Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
82.1369 USD |
| Maturity: |
Endless |
| Issue date: |
2024-06-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.70 |
| Knock-out: |
88.2972 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.7516 |
| Distance to knock-out %: |
10.95% |
| Distance to strike price: |
15.2868 |
| Distance to strike price %: |
17.16% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.99 |
| High: |
2.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.07% |
| 1 Month |
|
|
+2.16% |
| 3 Months |
|
|
+73.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.68 |
| 1M High / 1M Low: |
2.17 |
1.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
