BNP Paribas Knock-Out EVT
/ DE000PG2YED6
BNP Paribas Knock-Out EVT/ DE000PG2YED6 /
2024-10-11 9:20:32 PM |
Chg.+0.060 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.930EUR |
+6.90% |
0.940 Bid Size: 3,192 |
0.990 Ask Size: 3,031 |
EVOTEC SE INH O.N. |
4.7135 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG2YED |
Currency: |
EUR |
Underlying: |
EVOTEC SE INH O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.7135 EUR |
Maturity: |
Endless |
Issue date: |
2024-06-18 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.70 |
Knock-out: |
4.9492 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.6908 |
Distance to knock-out %: |
12.25% |
Distance to strike price: |
0.9265 |
Distance to strike price %: |
16.43% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
5.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.900 |
High: |
0.950 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-35.86% |
1 Month |
|
|
-33.57% |
3 Months |
|
|
-78.86% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.280 |
0.870 |
1M High / 1M Low: |
1.770 |
0.870 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.062 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.391 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
179.70% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |