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BNP Paribas Knock-Out CCL 18.10.2.../  DE000PG7GEU6  /

Frankfurt Zert./BNP
2024-10-09  10:20:57 AM Chg.+0.010 Bid10:34:52 AM Ask10:34:52 AM Underlying Strike price Expiration date Option type
6.280EUR +0.16% 6.220
Bid Size: 4,600		 6.340
Ask Size: 4,600		 Carnival Corp 12.00 USD 2024-10-18 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG7GEU
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Call
Strike price: 12.00 USD
Maturity: 2024-10-18
Issue date: 2024-09-04
Last trading day: 2024-10-17
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 2.72
Knock-out: 12.00
Knock-out violated on: -
Distance to knock-out: 6.1591
Distance to knock-out %: 36.03%
Distance to strike price: 6.1591
Distance to strike price %: 36.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.100
High: 6.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.66%
1 Month  
+64.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.270 4.830
1M High / 1M Low: 6.320 3.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.432
Avg. volume 1W:   0.000
Avg. price 1M:   5.395
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -