OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CAKE/  DE000PG5N255  /

Frankfurt Zert./BNP
16/10/2024  12:50:30 Chg.+0.010 Bid16/10/2024 Ask16/10/2024 Underlying Strike price Expiration date Option type
0.630EUR +1.61% 0.630
Bid Size: 40,200		 0.720
Ask Size: 40,200		 Cheesecake Factory I... 34.4269 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG5N25
Currency: EUR
Underlying: Cheesecake Factory Inc
Type: Knock-out
Option type: Call
Strike price: 34.4269 -
Maturity: Endless
Issue date: 06/08/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.92
Knock-out: 34.4269
Knock-out violated on: -
Distance to knock-out: 2.4556
Distance to knock-out %: 6.66%
Distance to strike price: 2.4556
Distance to strike price %: 6.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.87%
1 Month  
+80.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.450
1M High / 1M Low: 0.790 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.522
Avg. volume 1W:   0.000
Avg. price 1M:   0.551
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -