BNP Paribas Knock-Out CENX
/ DE000PG5JU34
BNP Paribas Knock-Out CENX/ DE000PG5JU34 /
| 2024-11-15 9:50:25 PM |
Chg.+1.610 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.570EUR |
+13.46% |
13.500
Bid Size: 900 |
13.560
Ask Size: 900 |
Century Aluminum Co |
9.234 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG5JU3 |
| Currency: |
EUR |
| Underlying: |
Century Aluminum Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.234 USD |
| Maturity: |
Endless |
| Issue date: |
2024-08-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.58 |
| Knock-out: |
9.234 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.8195 |
| Distance to knock-out %: |
59.38% |
| Distance to strike price: |
12.8195 |
| Distance to strike price %: |
59.38% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.960 |
| High: |
14.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.77% |
| 1 Month |
|
|
+57.06% |
| 3 Months |
|
|
+173.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.570 |
11.650 |
| 1M High / 1M Low: |
13.570 |
7.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
