BNP Paribas Knock-Out BXP
/ DE000PG1X964
BNP Paribas Knock-Out BXP/ DE000PG1X964 /
10/18/2024 9:50:31 PM |
Chg.+0.080 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.980EUR |
+2.76% |
2.970 Bid Size: 7,800 |
3.000 Ask Size: 7,800 |
BXP Inc |
58.6475 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG1X96 |
Currency: |
EUR |
Underlying: |
BXP Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
58.6475 USD |
Maturity: |
Endless |
Issue date: |
6/5/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.75 |
Knock-out: |
58.6475 |
Knock-out violated on: |
- |
Distance to knock-out: |
28.1035 |
Distance to knock-out %: |
34.24% |
Distance to strike price: |
28.1035 |
Distance to strike price %: |
34.24% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.900 |
High: |
3.000 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+28.45% |
1 Month |
|
|
+36.70% |
3 Months |
|
|
+223.91% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.980 |
2.480 |
1M High / 1M Low: |
2.980 |
1.970 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.762 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.265 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
71.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |