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BNP Paribas Knock-Out DTE 20.09.2.../  DE000PG2ZU29  /

Frankfurt Zert./BNP
8/26/2024  8:20:37 AM Chg.-0.040 Bid8:45:39 AM Ask8:45:39 AM Underlying Strike price Expiration date Option type
5.220EUR -0.76% 5.210
Bid Size: 2,200		 5.350
Ask Size: 2,200		 DT.TELEKOM AG NA 20.00 EUR 9/20/2024 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG2ZU2
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 20.00 EUR
Maturity: 9/20/2024
Issue date: 6/19/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 4.66
Knock-out: 20.00
Knock-out violated on: -
Distance to knock-out: 5.17
Distance to knock-out %: 20.54%
Distance to strike price: 5.17
Distance to strike price %: 20.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.13
Spread abs.: 0.14
Spread %: 2.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.220
High: 5.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.43%
1 Month  
+18.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.350 5.080
1M High / 1M Low: 5.350 3.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.194
Avg. volume 1W:   0.000
Avg. price 1M:   4.654
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -