BNP Paribas Knock-Out CENX
/ DE000PG5N230
BNP Paribas Knock-Out CENX/ DE000PG5N230 /
| 2024-11-15 9:35:39 PM |
Chg.+1.57 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.15EUR |
+16.39% |
-
Bid Size: - |
-
Ask Size: - |
Century Aluminum Co |
11.7964 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG5N23 |
| Currency: |
EUR |
| Underlying: |
Century Aluminum Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.7964 - |
| Maturity: |
Endless |
| Issue date: |
2024-08-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
11.7964 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.7942 |
| Distance to knock-out %: |
45.36% |
| Distance to strike price: |
9.7942 |
| Distance to strike price %: |
45.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.53 |
| High: |
11.46 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.90% |
| 1 Month |
|
|
+78.97% |
| 3 Months |
|
|
+309.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.15 |
9.31 |
| 1M High / 1M Low: |
11.15 |
5.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
