BNP Paribas Knock-Out DHER/  DE000PG44EW4  /

Frankfurt Zert./BNP
11/13/2024  9:20:23 PM Chg.+0.100 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
2.740EUR +3.79% 2.730
Bid Size: 10,200
2.760
Ask Size: 10,200
DELIVERY HERO SE NA ... 11.7519 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG44EW
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.7519 EUR
Maturity: Endless
Issue date: 7/30/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.42
Knock-out: 11.7519
Knock-out violated on: -
Distance to knock-out: 26.0481
Distance to knock-out %: 68.91%
Distance to strike price: 26.0481
Distance to strike price %: 68.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.650
High: 2.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.40%
1 Month     0.00%
3 Months  
+176.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.770 2.570
1M High / 1M Low: 3.010 2.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.642
Avg. volume 1W:   0.000
Avg. price 1M:   2.757
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -