BNP Paribas Knock-Out ETN
/ DE000PG8EG00
BNP Paribas Knock-Out ETN/ DE000PG8EG00 /
2024-11-07 4:20:55 PM |
Chg.-0.110 |
Bid4:24:18 PM |
Ask4:24:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.500EUR |
-1.96% |
5.550 Bid Size: 10,500 |
5.580 Ask Size: 10,500 |
Eaton Corp New |
302.3949 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG8EG0 |
Currency: |
EUR |
Underlying: |
Eaton Corp New |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
302.3949 USD |
Maturity: |
Endless |
Issue date: |
2024-09-23 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.27 |
Knock-out: |
317.5146 |
Knock-out violated on: |
- |
Distance to knock-out: |
37.7713 |
Distance to knock-out %: |
11.32% |
Distance to strike price: |
51.86 |
Distance to strike price %: |
15.54% |
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 %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.310 |
High: |
5.540 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+112.36% |
1 Month |
|
|
+84.56% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.610 |
2.590 |
1M High / 1M Low: |
5.610 |
2.590 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.456 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.700 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
309.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |