BNP Paribas Knock-Out DGX
/ DE000PG4S5M9
BNP Paribas Knock-Out DGX/ DE000PG4S5M9 /
| 30/08/2024 21:50:33 |
Chg.+0.110 |
Bid21:59:15 |
Ask21:59:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.080EUR |
+2.21% |
5.100
Bid Size: 7,000 |
5.120
Ask Size: 7,000 |
Quest Diagnostics In... |
100.9381 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: |
100.9381 USD |
| Maturity: |
Endless |
| Issue date: |
25/07/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.78 |
| Knock-out: |
105.985 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.5091 |
| Distance to knock-out %: |
32.17% |
| Distance to strike price: |
50.0775 |
| Distance to strike price %: |
35.40% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.010 |
| High: |
5.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.86% |
| 1 Month |
|
|
+15.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.080 |
4.700 |
| 1M High / 1M Low: |
5.080 |
4.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.589 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
