BNP Paribas Knock-Out FICO
/ DE000PG3B4C3
BNP Paribas Knock-Out FICO/ DE000PG3B4C3 /
2024-10-09 11:20:53 AM |
Chg.+0.060 |
Bid11:22:26 AM |
Ask11:22:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
6.080EUR |
+1.00% |
6.090 Bid Size: 5,000 |
6.150 Ask Size: 5,000 |
Fair Isaac Inc |
1,335.2006 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG3B4C |
Currency: |
EUR |
Underlying: |
Fair Isaac Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,335.2006 USD |
Maturity: |
Endless |
Issue date: |
2024-06-27 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.01 |
Knock-out: |
1,468.7207 |
Knock-out violated on: |
- |
Distance to knock-out: |
382.0104 |
Distance to knock-out %: |
22.21% |
Distance to strike price: |
503.6621 |
Distance to strike price %: |
29.28% |
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 %: |
0.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.060 |
High: |
6.080 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+10.14% |
1 Month |
|
|
+48.29% |
3 Months |
|
|
+140.32% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.020 |
5.330 |
1M High / 1M Low: |
6.020 |
4.100 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.604 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.210 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
56.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |