OverviewChartNewsTraderScreen

BNP Paribas Knock-Out FDS/  DE000PG1X3M0  /

Frankfurt Zert./BNP
14/11/2024  21:50:25 Chg.+0.040 Bid21:55:33 Ask21:55:33 Underlying Strike price Expiration date Option type
1.360EUR +3.03% 1.360
Bid Size: 17,010		 1.370
Ask Size: 17,010		 FactSet Research Sys... 353.5701 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG1X3M
Currency: EUR
Underlying: FactSet Research Systems Inc
Type: Knock-out
Option type: Call
Strike price: 353.5701 USD
Maturity: Endless
Issue date: 05/06/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.49
Knock-out: 380.0879
Knock-out violated on: -
Distance to knock-out: 94.9309
Distance to knock-out %: 20.88%
Distance to strike price: 120.0287
Distance to strike price %: 26.40%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.310
High: 1.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+24.77%
3 Months  
+138.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 1.190
1M High / 1M Low: 1.360 0.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.274
Avg. volume 1W:   0.000
Avg. price 1M:   1.107
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -