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BNP Paribas Knock-Out DTE 20.09.2.../  DE000PG2ZU78  /

Frankfurt Zert./BNP
2024-07-22  9:50:16 PM Chg.+0.110 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
12.370EUR +0.90% 12.390
Bid Size: 2,400		 12.450
Ask Size: 2,400		 DT.TELEKOM AG NA 12.00 EUR 2024-09-20 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG2ZU7
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 12.00 EUR
Maturity: 2024-09-20
Issue date: 2024-06-19
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 1.97
Knock-out: 12.00
Knock-out violated on: -
Distance to knock-out: 12.19
Distance to knock-out %: 50.39%
Distance to strike price: 12.19
Distance to strike price %: 50.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.06
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.300
High: 12.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.30%
1 Month  
+12.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.290 11.860
1M High / 1M Low: 12.290 11.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.092
Avg. volume 1W:   0.000
Avg. price 1M:   11.827
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -