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BNP Paribas Knock-Out FICO/  DE000PG3MEX7  /

Frankfurt Zert./BNP
2024-11-11  9:50:30 PM Chg.+0.120 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
8.960EUR +1.36% 9.020
Bid Size: 4,000		 9.060
Ask Size: 4,000		 Fair Isaac Inc 1,393.844 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG3MEX
Currency: EUR
Underlying: Fair Isaac Inc
Type: Knock-out
Option type: Call
Strike price: 1,393.844 USD
Maturity: Endless
Issue date: 2024-07-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 1,533.2284
Knock-out violated on: -
Distance to knock-out: 669.9787
Distance to knock-out %: 31.89%
Distance to strike price: 800.0821
Distance to strike price %: 38.08%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.820
High: 9.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+56.10%
1 Month  
+55.02%
3 Months  
+175.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.960 5.740
1M High / 1M Low: 8.960 5.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.488
Avg. volume 1W:   0.000
Avg. price 1M:   6.218
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -