BNP Paribas Knock-Out DGE
/ DE000PA1NRW9
BNP Paribas Knock-Out DGE/ DE000PA1NRW9 /
| 2024-11-08 10:24:55 AM |
Chg.+0.01 |
Bid5:29:56 PM |
Ask5:29:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
+0.83% |
-
Bid Size: - |
-
Ask Size: - |
Diageo PLC ORD 28 10... |
13.3217 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA1NRW |
| Currency: |
EUR |
| Underlying: |
Diageo PLC ORD 28 101/108P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.3217 GBP |
| Maturity: |
Endless |
| Issue date: |
2013-10-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.31 |
| Knock-out: |
13.9878 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.5557 |
| Distance to knock-out %: |
40.73% |
| Distance to strike price: |
12.3564 |
| Distance to strike price %: |
43.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.94% |
| 1 Month |
|
|
-17.01% |
| 3 Months |
|
|
-0.81% |
| YTD |
|
|
-31.46% |
| 1 Year |
|
|
-44.55% |
| 3 Years |
|
|
-58.22% |
| 5 Years |
|
|
-41.63% |
| 10 Years |
|
|
+93.65% |
| 1W High / 1W Low: |
1.29 |
1.21 |
| 1M High / 1M Low: |
1.63 |
1.21 |
| 6M High / 6M Low: |
1.78 |
1.13 |
| High (YTD): |
2024-02-28 |
1.99 |
| Low (YTD): |
2024-07-30 |
1.13 |
| 52W High: |
2023-11-09 |
2.23 |
| 52W Low: |
2024-07-30 |
1.13 |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.54% |
| Volatility 6M: |
|
60.30% |
| Volatility 1Y: |
|
55.26% |
| Volatility 3Y: |
|
40.04% |
