BNP Paribas Knock-Out EVT
/ DE000PG5Y732
BNP Paribas Knock-Out EVT/ DE000PG5Y732 /
| 08/11/2024 21:20:24 |
Chg.-0.120 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.800EUR |
-4.11% |
2.790
Bid Size: 1,900 |
2.840
Ask Size: 1,900 |
EVOTEC SE INH O.N. |
4.8655 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG5Y73 |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.8655 EUR |
| Maturity: |
Endless |
| Issue date: |
08/08/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.66 |
| Knock-out: |
5.1088 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.7562 |
| Distance to knock-out %: |
35.04% |
| Distance to strike price: |
2.9995 |
| Distance to strike price %: |
38.14% |
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 %: |
1.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.960 |
| High: |
3.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.89% |
| 1 Month |
|
|
+194.74% |
| 3 Months |
|
|
+263.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.540 |
2.180 |
| 1M High / 1M Low: |
3.540 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.687 |
| Avg. volume 1M: |
|
25.217 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
379.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
