BNP Paribas Knock-Out DGX/  DE000PG4S5M9  /

Frankfurt Zert./BNP
12/11/2024  21:20:45 Chg.+0.230 Bid21:46:07 Ask21:46:07 Underlying Strike price Expiration date Option type
5.680EUR +4.22% 5.690
Bid Size: 6,500
5.710
Ask Size: 6,500
Quest Diagnostics In... 102.2891 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG4S5M
Currency: EUR
Underlying: Quest Diagnostics Inc
Type: Knock-out
Option type: Call
Strike price: 102.2891 USD
Maturity: Endless
Issue date: 25/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 107.4036
Knock-out violated on: -
Distance to knock-out: 48.7067
Distance to knock-out %: 32.59%
Distance to strike price: 53.5031
Distance to strike price %: 35.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.470
High: 5.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.33%
1 Month  
+32.40%
3 Months  
+24.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.450 4.760
1M High / 1M Low: 5.450 4.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.122
Avg. volume 1W:   0.000
Avg. price 1M:   4.866
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -