BNP Paribas Knock-Out ESF0
/ DE000PG3AHS5
BNP Paribas Knock-Out ESF0/ DE000PG3AHS5 /
| 16/10/2024 08:33:34 |
Chg.-0.10 |
Bid15:51:12 |
Ask15:51:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
-6.37% |
1.49
Bid Size: 4,542 |
1.50
Ask Size: 4,542 |
EUROFINS SCI.INH.EO ... |
40.5635 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG3AHS |
| Currency: |
EUR |
| Underlying: |
EUROFINS SCI.INH.EO 0,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.5635 EUR |
| Maturity: |
Endless |
| Issue date: |
26/06/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.61 |
| Knock-out: |
40.5635 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.6765 |
| Distance to knock-out %: |
26.57% |
| Distance to strike price: |
14.6765 |
| Distance to strike price %: |
26.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.47 |
| High: |
1.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.96% |
| 1 Month |
|
|
+17.60% |
| 3 Months |
|
|
+81.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.48 |
| 1M High / 1M Low: |
1.76 |
1.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
