BNP Paribas Knock-Out ETN
/ DE000PG5VQE7
BNP Paribas Knock-Out ETN/ DE000PG5VQE7 /
| 2024-11-07 12:53:26 PM |
Chg.+1.17 |
Bid7:30:24 PM |
Ask7:30:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.89EUR |
+15.16% |
8.70
Bid Size: 10,200 |
8.73
Ask Size: 10,200 |
Eaton Corp New |
265.1616 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG5VQE |
| Currency: |
EUR |
| Underlying: |
Eaton Corp New |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
265.1616 USD |
| Maturity: |
Endless |
| Issue date: |
2024-08-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.82 |
| Knock-out: |
278.4197 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
74.2003 |
| Distance to knock-out %: |
22.24% |
| Distance to strike price: |
86.5544 |
| Distance to strike price %: |
25.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.89 |
| High: |
8.89 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.22% |
| 1 Month |
|
|
+44.08% |
| 3 Months |
|
|
+448.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.72 |
6.13 |
| 1M High / 1M Low: |
7.72 |
6.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
