BNP Paribas Knock-Out EVT
/ DE000PG5ZPD2
BNP Paribas Knock-Out EVT/ DE000PG5ZPD2 /
12/11/2024 19:20:24 |
Chg.-0.680 |
Bid19:27:29 |
Ask19:27:29 |
Underlying |
Strike price |
Expiration date |
Option type |
3.590EUR |
-15.93% |
- Bid Size: - |
- Ask Size: - |
EVOTEC SE INH O.N. |
4.921 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG5ZPD |
Currency: |
EUR |
Underlying: |
EVOTEC SE INH O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.921 EUR |
Maturity: |
Endless |
Issue date: |
08/08/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.07 |
Knock-out: |
4.921 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.994 |
Distance to knock-out %: |
44.80% |
Distance to strike price: |
3.994 |
Distance to strike price %: |
44.80% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.360 |
High: |
4.360 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.45% |
1 Month |
|
|
+277.89% |
3 Months |
|
|
+378.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.270 |
2.310 |
1M High / 1M Low: |
4.270 |
0.600 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.242 |
Avg. volume 1W: |
|
100 |
Avg. price 1M: |
|
2.065 |
Avg. volume 1M: |
|
23.810 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
326.37% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |