BNP Paribas Knock-Out DTE 20.09.2024
/ DE000PG2ZU11
BNP Paribas Knock-Out DTE 20.09.2.../ DE000PG2ZU11 /
26/08/2024 19:20:28 |
Chg.+0.030 |
Bid19:23:37 |
Ask19:23:37 |
Underlying |
Strike price |
Expiration date |
Option type |
4.290EUR |
+0.70% |
4.290 Bid Size: 2,200 |
4.430 Ask Size: 2,200 |
DT.TELEKOM AG NA |
21.00 EUR |
20/09/2024 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG2ZU1 |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
19/06/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
5.73 |
Knock-out: |
21.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.17 |
Distance to knock-out %: |
16.57% |
Distance to strike price: |
4.17 |
Distance to strike price %: |
16.57% |
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 %: |
3.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.220 |
High: |
4.320 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.38% |
1 Month |
|
|
+26.55% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.350 |
4.080 |
1M High / 1M Low: |
4.350 |
2.850 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.196 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.636 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.19% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |