BNP Paribas Knock-Out CRL
/ DE000PG3U4V0
BNP Paribas Knock-Out CRL/ DE000PG3U4V0 /
| 2024-11-12 8:50:28 PM |
Chg.-0.490 |
Bid9:05:07 PM |
Ask9:05:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.920EUR |
-11.11% |
3.900
Bid Size: 14,700 |
4.000
Ask Size: 14,700 |
Charles River Labora... |
175.5188 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG3U4V |
| Currency: |
EUR |
| Underlying: |
Charles River Laboratories International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
175.5188 USD |
| Maturity: |
Endless |
| Issue date: |
2024-07-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.51 |
| Knock-out: |
175.5188 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.9588 |
| Distance to knock-out %: |
12.24% |
| Distance to strike price: |
22.9588 |
| Distance to strike price %: |
12.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
2.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.460 |
| High: |
4.510 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+137.58% |
| 1 Month |
|
|
+111.89% |
| 3 Months |
|
|
+66.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.410 |
1.650 |
| 1M High / 1M Low: |
4.410 |
0.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
544.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
