BNP Paribas Knock-Out EMSN
/ DE000PG6FYU8
BNP Paribas Knock-Out EMSN/ DE000PG6FYU8 /
| 2024-11-19 9:45:56 AM |
Chg.+0.010 |
Bid4:49:54 PM |
Ask4:49:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+1.14% |
0.860
Bid Size: 10,000 |
0.880
Ask Size: 10,000 |
EMS-CHEMIE N |
557.4767 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG6FYU |
| Currency: |
EUR |
| Underlying: |
EMS-CHEMIE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
557.4767 CHF |
| Maturity: |
Endless |
| Issue date: |
2024-08-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.45 |
| Knock-out: |
557.4767 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
74.8713 |
| Distance to knock-out %: |
11.17% |
| Distance to strike price: |
74.8713 |
| Distance to strike price %: |
11.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
2.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.24% |
| 1 Month |
|
|
-38.19% |
| 3 Months |
|
|
-47.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.880 |
| 1M High / 1M Low: |
1.560 |
0.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
