BNP Paribas Knock-Out CRL/  DE000PG94CX1  /

Frankfurt Zert./BNP
12/11/2024  20:50:27 Chg.-0.460 Bid21:03:14 Ask21:03:14 Underlying Strike price Expiration date Option type
10.810EUR -4.08% 10.780
Bid Size: 14,700
10.880
Ask Size: 14,700
Charles River Labora... 100.4427 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG94CX
Currency: EUR
Underlying: Charles River Laboratories International Inc
Type: Knock-out
Option type: Call
Strike price: 100.4427 USD
Maturity: Endless
Issue date: 25/10/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 107.9759
Knock-out violated on: -
Distance to knock-out: 86.3015
Distance to knock-out %: 46.01%
Distance to strike price: 93.3662
Distance to strike price %: 49.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.340
High: 11.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+34.12%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.270 8.060
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.196
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -