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BNP Paribas Knock-Out DGE/  DE000PR1UGA4  /

EUWAX
11/8/2024  10:22:14 AM Chg.+0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.270EUR +3.85% -
Bid Size: -		 -
Ask Size: -		 Diageo PLC ORD 28 10... 21.2234 GBP 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR1UGA
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Call
Strike price: 21.2234 GBP
Maturity: Endless
Issue date: 12/21/2016
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.25
Knock-out: 22.2845
Knock-out violated on: -
Distance to knock-out: 1.2696
Distance to knock-out %: 4.51%
Distance to strike price: 2.5485
Distance to strike price %: 9.06%

Calculated values

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

Quote data

Open: 0.270
High: 0.270
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.59%
1 Month
  -48.08%
3 Months
  -28.95%
YTD
  -71.58%
1 Year
  -70.65%
3 Years
  -87.26%
5 Years
  -80.58%
10 Years     -
1W High / 1W Low: 0.360 0.260
1M High / 1M Low: 0.680 0.260
6M High / 6M Low: 0.910 0.220
High (YTD): 2/28/2024 1.130
Low (YTD): 7/30/2024 0.220
52W High: 2/28/2024 1.130
52W Low: 7/30/2024 0.220
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
Avg. price 1M:   0.490
Avg. volume 1M:   0.000
Avg. price 6M:   0.530
Avg. volume 6M:   0.000
Avg. price 1Y:   0.726
Avg. volume 1Y:   0.000
Volatility 1M:   139.33%
Volatility 6M:   207.23%
Volatility 1Y:   156.71%
Volatility 3Y:   98.52%