BNP Paribas Knock-Out DTE 20.09.2.../  DE000PG2ZU03  /

EUWAX
03/07/2024  17:48:42 Chg.+0.23 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.94EUR +13.45% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 22.00 EUR 20/09/2024 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: 20/09/2024
Issue date: 19/06/2024
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 13.06
Knock-out: 22.00
Knock-out violated on: -
Distance to knock-out: 1.51
Distance to knock-out %: 6.42%
Distance to strike price: 1.51
Distance to strike price %: 6.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.06
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.77
High: 1.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.33%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.50
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -