BNP Paribas Knock-Out DTE 20.09.2024
/ DE000PG2ZU03
BNP Paribas Knock-Out DTE 20.09.2.../ DE000PG2ZU03 /
8/23/2024 5:47:16 PM |
Chg.+0.10 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.25EUR |
+3.17% |
- Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA |
22.00 EUR |
9/20/2024 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG2ZU0 |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
22.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
6/19/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
7.41 |
Knock-out: |
22.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.17 |
Distance to knock-out %: |
12.59% |
Distance to strike price: |
3.17 |
Distance to strike price %: |
12.59% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.14 |
Spread %: |
4.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.17 |
High: |
3.35 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.69% |
1 Month |
|
|
+37.13% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.34 |
3.08 |
1M High / 1M Low: |
3.34 |
1.85 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.20 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
124.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |