BNP Paribas Knock-Out DE/ DE000PG1MQ54 /
| 20/12/2024 21:55:19 | Chg.+0.520 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.670EUR | +3.22% | 16.650 Bid Size: 4,800 |
16.680 Ask Size: 4,800 |
Deere and Co | 261.1239 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PG1MQ5 |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 261.1239 USD |
| Maturity: | Endless |
| Issue date: | 29/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 300.2925 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.7607 |
| Distance to knock-out %: | 30.57% |
| Distance to strike price: | 164.3185 |
| Distance to strike price %: | 39.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.070 |
|---|---|
| High: | 16.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.75% | ||
|---|---|---|---|
| 1 Month | -7.85% | ||
| 3 Months | +22.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.720 | 16.070 |
|---|---|---|
| 1M High / 1M Low: | 19.710 | 16.070 |
| 6M High / 6M Low: | 19.710 | 8.450 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.177 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.245 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.90% | |
| Volatility 6M: | 76.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
