BNP Paribas Knock-Out DHER
/ DE000PG4V293
BNP Paribas Knock-Out DHER/ DE000PG4V293 /
2024-11-13 11:21:06 AM |
Chg.+0.090 |
Bid12:04:30 PM |
Ask12:04:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.860EUR |
+3.25% |
2.800 Bid Size: 52,000 |
2.810 Ask Size: 52,000 |
DELIVERY HERO SE NA ... |
10.228 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG4V29 |
Currency: |
EUR |
Underlying: |
DELIVERY HERO SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.228 EUR |
Maturity: |
Endless |
Issue date: |
2024-07-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.35 |
Knock-out: |
10.7394 |
Knock-out violated on: |
- |
Distance to knock-out: |
27.0606 |
Distance to knock-out %: |
71.59% |
Distance to strike price: |
27.572 |
Distance to strike price %: |
72.94% |
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 %: |
1.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.780 |
High: |
2.860 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.88% |
1 Month |
|
|
-0.35% |
3 Months |
|
|
+155.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.900 |
2.700 |
1M High / 1M Low: |
3.140 |
2.660 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.774 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.889 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
56.28% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |