BNP Paribas Knock-Out DVDCF/  DE000PG5Q5W9  /

Frankfurt Zert./BNP
2024-10-03  7:21:55 PM Chg.-0.240 Bid7:51:28 PM Ask7:51:28 PM Underlying Strike price Expiration date Option type
1.810EUR -11.71% -
Bid Size: -
-
Ask Size: -
DAVIDE CAMPARI MILAN... 5.5672 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG5Q5W
Currency: EUR
Underlying: DAVIDE CAMPARI MILANO N V
Type: Knock-out
Option type: Call
Strike price: 5.5672 -
Maturity: Endless
Issue date: 2024-08-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.56
Knock-out: 5.9847
Knock-out violated on: -
Distance to knock-out: 1.4853
Distance to knock-out %: 19.88%
Distance to strike price: 1.9028
Distance to strike price %: 25.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.060
High: 2.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.27%
1 Month
  -29.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.150 2.040
1M High / 1M Low: 2.800 1.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.084
Avg. volume 1W:   0.000
Avg. price 1M:   2.214
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -