BNP Paribas Knock-Out FICO
/ DE000PG2RVX2
BNP Paribas Knock-Out FICO/ DE000PG2RVX2 /
| 11/13/2024 11:59:36 AM |
Chg.-0.06 |
Bid12:07:06 PM |
Ask12:07:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.38EUR |
-0.57% |
10.38
Bid Size: 4,000 |
10.44
Ask Size: 4,000 |
Fair Isaac Inc |
1,247.304 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG2RVX |
| Currency: |
EUR |
| Underlying: |
Fair Isaac Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,247.304 USD |
| Maturity: |
Endless |
| Issue date: |
6/14/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.11 |
| Knock-out: |
1,372.0344 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
827.9124 |
| Distance to knock-out %: |
39.05% |
| Distance to strike price: |
945.398 |
| Distance to strike price %: |
44.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.36 |
| High: |
10.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.73% |
| 1 Month |
|
|
+45.79% |
| 3 Months |
|
|
+104.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.44 |
7.88 |
| 1M High / 1M Low: |
10.44 |
6.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
