BNP Paribas Knock-Out CAR
/ DE000PG2Y077
BNP Paribas Knock-Out CAR/ DE000PG2Y077 /
| 13/11/2024 08:18:22 |
Chg.-0.36 |
Bid10:11:15 |
Ask10:11:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.34EUR |
-6.32% |
5.63
Bid Size: 10,000 |
5.64
Ask Size: 10,000 |
CARREFOUR S.A. INH.E... |
9.2772 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG2Y07 |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.2772 EUR |
| Maturity: |
Endless |
| Issue date: |
19/06/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.67 |
| Knock-out: |
9.7411 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.8789 |
| Distance to knock-out %: |
33.37% |
| Distance to strike price: |
5.3428 |
| Distance to strike price %: |
36.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.34 |
| High: |
5.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.03% |
| 1 Month |
|
|
-14.97% |
| 3 Months |
|
|
+13.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.92 |
5.70 |
| 1M High / 1M Low: |
5.94 |
5.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
