BNP Paribas Knock-Out CABK/  DE000PG94CL6  /

EUWAX
2024-10-25  8:50:13 PM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.380EUR - -
Bid Size: -
-
Ask Size: -
CAIXABANK 5.00 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG94CL
Currency: EUR
Underlying: CAIXABANK
Type: Knock-out
Option type: Call
Strike price: 5.00 -
Maturity: Endless
Issue date: 2024-10-25
Last trading day: 2024-10-25
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 14.53
Knock-out: 5.375
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 0.494
Distance to strike price %: 8.99%

Calculated values

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

Quote data

Open: 0.310
High: 0.380
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -