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BNP Paribas Knock-Out CENX/  DE000PG5DWC7  /

Frankfurt Zert./BNP
2024-11-15  9:50:37 PM Chg.+1.610 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
14.540EUR +12.45% 14.470
Bid Size: 900		 14.530
Ask Size: 900		 Century Aluminum Co 8.2168 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG5DWC
Currency: EUR
Underlying: Century Aluminum Co
Type: Knock-out
Option type: Call
Strike price: 8.2168 USD
Maturity: Endless
Issue date: 2024-08-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 8.2168
Knock-out violated on: -
Distance to knock-out: 13.7857
Distance to knock-out %: 63.85%
Distance to strike price: 13.7857
Distance to strike price %: 63.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.920
High: 15.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.52%
1 Month  
+51.93%
3 Months  
+148.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.540 12.620
1M High / 1M Low: 14.540 8.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.390
Avg. volume 1W:   0.000
Avg. price 1M:   10.945
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -