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BNP Paribas Knock-Out DVDCF/  DE000PG5N511  /

Frankfurt Zert./BNP
11/5/2024  12:21:11 PM Chg.+0.090 Bid1:14:55 PM Ask1:14:55 PM Underlying Strike price Expiration date Option type
1.290EUR +7.50% 1.300
Bid Size: 3,971		 1.310
Ask Size: 3,971		 DAVIDE CAMPARI MILAN... 5.0944 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG5N51
Currency: EUR
Underlying: DAVIDE CAMPARI MILANO N V
Type: Knock-out
Option type: Call
Strike price: 5.0944 -
Maturity: Endless
Issue date: 8/6/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.93
Knock-out: 5.0944
Knock-out violated on: -
Distance to knock-out: 0.9646
Distance to knock-out %: 15.92%
Distance to strike price: 0.9646
Distance to strike price %: 15.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -50.19%
1 Month
  -47.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.590 1.190
1M High / 1M Low: 2.830 1.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.508
Avg. volume 1W:   0.000
Avg. price 1M:   2.356
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -