BNP Paribas Knock-Out EVT/  DE000PG5Y8G6  /

Frankfurt Zert./BNP
2024-08-30  9:20:32 PM Chg.+0.100 Bid9:52:02 PM Ask9:52:02 PM Underlying Strike price Expiration date Option type
2.970EUR +3.48% 2.960
Bid Size: 2,200
3.010
Ask Size: 2,200
EVOTEC SE INH O.N. 3.7173 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG5Y8G
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 3.7173 EUR
Maturity: Endless
Issue date: 2024-08-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.22
Knock-out: 3.9032
Knock-out violated on: -
Distance to knock-out: 2.7868
Distance to knock-out %: 41.66%
Distance to strike price: 2.9727
Distance to strike price %: 44.44%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.920
High: 3.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+38.14%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.090 2.520
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.826
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -