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BNP Paribas Knock-Out DVDCF/  DE000PG5Q5X7  /

Frankfurt Zert./BNP
2024-11-05  11:21:32 AM Chg.+0.070 Bid11:23:05 AM Ask11:23:05 AM Underlying Strike price Expiration date Option type
1.190EUR +6.25% 1.200
Bid Size: 3,985		 1.210
Ask Size: 3,985		 DAVIDE CAMPARI MILAN... 5.0944 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG5Q5X
Currency: EUR
Underlying: DAVIDE CAMPARI MILANO N V
Type: Knock-out
Option type: Call
Strike price: 5.0944 -
Maturity: Endless
Issue date: 2024-08-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.27
Knock-out: 5.4765
Knock-out violated on: -
Distance to knock-out: 0.5826
Distance to knock-out %: 9.62%
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: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -52.59%
1 Month
  -49.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.510 1.110
1M High / 1M Low: 2.750 1.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.428
Avg. volume 1W:   0.000
Avg. price 1M:   2.276
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -