BNP Paribas Knock-Out CRL/  DE000PG56AG9  /

Frankfurt Zert./BNP
09/10/2024  20:50:44 Chg.+0.050 Bid21:17:25 Ask21:17:25 Underlying Strike price Expiration date Option type
4.350EUR +1.16% 4.330
Bid Size: 17,400
4.430
Ask Size: 17,400
Charles River Labora... 142.0849 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG56AG
Currency: EUR
Underlying: Charles River Laboratories International Inc
Type: Knock-out
Option type: Call
Strike price: 142.0849 USD
Maturity: Endless
Issue date: 12/08/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.91
Knock-out: 142.0849
Knock-out violated on: -
Distance to knock-out: 37.2327
Distance to knock-out %: 22.34%
Distance to strike price: 37.2327
Distance to strike price %: 22.34%

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 %: 2.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.220
High: 4.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.00%
1 Month
  -1.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.780 4.300
1M High / 1M Low: 6.300 4.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.520
Avg. volume 1W:   0.000
Avg. price 1M:   5.153
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -