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: |
|
- |
