BNP Paribas Knock-Out F/ DE000PG1H9N5 /
9/10/2024 9:50:20 PM | Chg.-0.340 | Bid9:55:48 PM | Ask9:55:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.990EUR | -10.21% | 2.990 Bid Size: 8,000 |
3.000 Ask Size: 8,000 |
Ford Motor Company | 7.0932 USD | 12/31/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PG1H9N |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.0932 USD |
Maturity: | Endless |
Issue date: | 5/24/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.93 |
Knock-out: | 7.0932 |
Knock-out violated on: | - |
Distance to knock-out: | 3.2503 |
Distance to knock-out %: | 33.58% |
Distance to strike price: | 3.2503 |
Distance to strike price %: | 33.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.310 |
---|---|
High: | 3.320 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -16.25% | ||
---|---|---|---|
1 Month | +3.10% | ||
3 Months | -41.49% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.570 | 3.240 |
---|---|---|
1M High / 1M Low: | 3.820 | 2.650 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.404 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.411 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 65.44% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |