BNP Paribas Knock-Out CF/ DE000PG2UUN9 /
| 11/12/2024 9:43:39 PM | Chg.-0.03 | Bid9:53:17 PM | Ask9:53:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.12EUR | -0.72% | 4.11 Bid Size: 3,100 |
4.12 Ask Size: 3,100 |
CF Industries Holdin... | 41.1769 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PG2UUN |
| Currency: | EUR |
| Underlying: | CF Industries Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.1769 USD |
| Maturity: | Endless |
| Issue date: | 6/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 44.2652 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.5126 |
| Distance to knock-out %: | 44.67% |
| Distance to strike price: | 36.4088 |
| Distance to strike price %: | 48.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.18 |
|---|---|
| High: | 4.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.67% | ||
|---|---|---|---|
| 1 Month | -4.85% | ||
| 3 Months | +10.75% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.19 | 3.96 |
|---|---|---|
| 1M High / 1M Low: | 4.25 | 3.78 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
