BNP Paribas Knock-Out ESF0/  DE000PG27T86  /

EUWAX
11/12/2024  8:10:55 AM Chg.-0.03 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.59EUR -1.85% -
Bid Size: -
-
Ask Size: -
EUROFINS SCI.INH.EO ... 30.4953 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG27T8
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Call
Strike price: 30.4953 EUR
Maturity: Endless
Issue date: 6/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.80
Knock-out: 32.0201
Knock-out violated on: -
Distance to knock-out: 14.1199
Distance to knock-out %: 30.60%
Distance to strike price: 15.6447
Distance to strike price %: 33.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month
  -35.10%
3 Months
  -30.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.52
1M High / 1M Low: 2.60 1.46
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -